Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€DAX
The 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.
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€DAX
VS
€EXS1
The fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
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€EXS1
Key takeaways
€DAX reinvests dividends (an accumulating fund), while €EXS1 also reinvests dividends (an accumulating fund). €DAX has lower annual fund charges at 0.15% compared to €EXS1's 0.16%, and it is managed by Amundi Luxembour, whereas €EXS1 is managed by BlackRock. €DAX is listed on the Euronext Paris Exchange, while €EXS1 is listed on the Deutsche Börse Xetra. Additionally, €DAX has a smaller fund size of €658.5 million compared to €EXS1's €7.1 billion. Both ETFs track the DAX benchmark and have their share currency in EUR.
Fund highlights
Fund name
Amundi DAX III
iShares Core DAX
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
€658M
€7.7B
Beta
1.00
1.00
Last price
€194.51
€176.29
Annual fund charges
0.15%
0.16%
Benchmark
DAX
DAX
Risk
-
Ticker
€DAX
€EXS1
Trading on
PAR
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€DAX
€EXS1
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€DAX
€EXS1
Top holdings
Sap
12.66%
Siemens
9.89%
Allianz
7.84%
Airbus
6.82%
Deutsche Telekom
5.77%
Muenchener Rueckversicherungs Gesellschaft Ag In M
4.66%
Mercedes-benz Group
3.96%
Infineon Technologies
3.59%
Basf
3.22%
Other
41.59%
SAP
15.56%
Siemens
9.10%
Allianz
8.72%
Deutsche Telekom
7.50%
Airbus
5.37%
Munich Re
5.16%
Rheinmetall
4.27%
Deutsche Boerse
3.30%
Deutsche Bank
2.64%
Other
38.38%
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