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.
View fund
€DAX
VS
£ISF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fund
£ISF
Key takeaways
These funds track different benchmarks: €DAX follows the DAX, which comprises 40 of the largest listed companies in Germany, while £ISF tracks the FTSE 100, consisting of 100 of the largest listed companies in the United Kingdom. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on their respective exchanges.
Fund highlights
Fund name
Amundi DAX III
iShares Core FTSE 100
Share currency
EUR
GBP
Base currency
EUR
GBP
Use of income
Accumulating
Distributing
Fund size
€658M
£12B
Beta
1.00
1.00
Last price
€211.33
£8.43
Annual fund charges
0.15%
0.07%
Benchmark
DAX
FTSE 100
Risk
-
Ticker
€DAX
£ISF
Trading on
PAR
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€DAX
£ISF
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€DAX
£ISF
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%
AstraZeneca
7.47%
Shell
7.02%
HSBC Holdings
7.00%
Unilever
5.39%
RELX
3.57%
Rolls-Royce Holdings
3.09%
British American Tobacco
2.96%
GlaxoSmithKline
2.69%
London Stock Exchange Group
2.67%
Other
58.14%
Invest in €DAX or £ISF on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.