Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to generate income and capital growth with lower volatility than Developed Market stocks. The Fund is actively managed and, in normal market conditions, invests at least 80% of its total assets in stocks and stock-related instruments, including call options, futures and swaps, of large- and mid-capitalisation stocks in Developed Markets. The Fund uses quantitative models to select stocks systematically and may sell call options and buy futures on Developed Market large- and mid-capitalisation indices to generate income. The Fund follows the Fund’s ESG Policy and may use financial derivative instruments to achieve its investment objective, reduce risk, reduce investment costs and generate additional income. The investment manager may consider the MSCI World Index when constructing the portfolio and for risk management purposes, but is not bound by the components or weightings of the Index. The Fund may invest in securities outside the Index and its holdings are expected to deviate materially from the Index. Distributions are paid monthly.
View fundThe investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
View fundKey takeaways
These funds track different benchmarks: £WINC follows the MSCI World Index, covering around 1,500 companies across 23 developed countries, while €DAX follows the DAX, covering 40 of Germany’s largest listed companies. They also differ in share currency, annual charges, distribution policy, exchange and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares World Equity High Income Active | Amundi DAX III |
|---|---|---|
GBP | EUR | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | £519M | €658M |
| - | 1.00 | |
Last price | £4.45 | €230.08 |
| 0.35% | 0.15% | |
Fund manager | BlackRock | Amundi Luxembour |
Benchmark | MSCI World Index | DAX |
Risk | - | |
Ticker | £WINC | €DAX |
Primary listing | LSE | PAR |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£WINC
€DAX
Top holdings
Cash Collateral Usd Mlift
7.76%
NVIDIA
5.08%
Apple
4.28%
Blk Ics Us Treas Agency Dis
3.97%
Microsoft
3.54%
Amazon
1.64%
Alphabet Class A
1.64%
Alphabet Class C
1.55%
Broadcom
1.38%
Other
69.16%
Siemens
11.13%
SAP
10.81%
Allianz
8.20%
Siemens Energy
6.50%
Airbus
6.48%
Deutsche Telekom
5.75%
Rheinmetall
4.52%
Munich Re
3.85%
Deutsche Bank
3.70%
Other
39.05%
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