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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 fundA Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
View fundKey takeaways
These funds track different benchmarks: £CS51 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while £DAXX tracks the DAX, comprising 40 of the largest listed companies in Germany.
The ETFs also differ in fund manager, annual fund charges, and fund size. Both trade on the London Stock Exchange, have a share currency of GBP, and follow an accumulating distribution policy.
Fund highlights
Fund name | Amundi DAX II | iShares Core EURO STOXX 50 |
|---|---|---|
GBP | GBP | |
EUR | EUR | |
| Accumulating | Accumulating | |
Fund size | £572M | £6.7B |
| 1.00 | - | |
Last price | £193.19 | £200.95 |
| 0.15% | 0.10% | |
Fund manager | Amundi Luxembourg | BlackRock |
Benchmark | DAX | EURO STOXX 50 |
Risk | ||
Ticker | £DAXX | £CS51 |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£DAXX
£CS51
Top holdings
Siemens
9.54%
SAP
9.48%
Allianz
8.60%
Deutsche Telekom
7.18%
Siemens Energy
6.95%
Airbus
5.93%
Münchener Rück
4.42%
Rheinmetall
4.15%
Infineon
3.08%
Other
40.67%
ASML Holding
10.06%
SAP
4.59%
Siemens
4.50%
TotalEnergies SE
4.14%
Banco Santander
4.08%
Allianz
3.70%
Schneider Electric
3.38%
Iberdrola
3.02%
Banco Bilbao Vizcaya Argentaria
2.91%
Other
59.62%
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