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Evaluate funds side by side, to find the best fit for your investment goals.
The iShares Core DAX UCITS ETF (DE) EUR (Dist) (the 'Fund') is a unit class of the iShares Core DAX UCITS ETF (DE) (the 'Fund') which is a passively managed exchange traded fund (ETF) that aims to track the performance of the Core DAX® (Performance Index) as closely as possible. The Index measures the performance of the 40 most traded and by free float market capitalisation largest German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. The components are weighted by free float market capitalisation with a cap of 10%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed. The Fund mainly invests in equities in order to achieve its investment objective.
View fundThe investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fundKey takeaways
These funds track different benchmarks: £SWLD follows the MSCI World Index, which includes approximately 1,500 companies from 23 developed countries, while €EXIC tracks the DAX, comprising 40 of the largest companies in Germany.
The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major European exchanges.
Fund highlights
Fund name | iShares Core DAX | SPDR MSCI World |
|---|---|---|
EUR | GBP | |
EUR | USD | |
| Distributing | Accumulating | |
Fund size | €75m | £15bn |
| - | - | |
Last price | €7.07 | £39.10 |
| 0.16% | 0.12% | |
Fund manager | BlackRock | SPDR ETFs |
Benchmark | DAX | MSCI World Index |
Risk | - | |
Ticker | €EXIC | £SWLD |
Primary listing | XETRA | LSE |
Documents | €EXIC Key Information Document | £SWLD Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXIC
£SWLD
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
€EXIC
£SWLD
Top holdings
Siemens
11.67%
Allianz
9.33%
SAP
8.05%
Siemens Energy
7.30%
Airbus
6.71%
Infineon
5.46%
Deutsche Telekom
5.36%
Münchener Rück
3.79%
Deutsche Bank
3.50%
Other
38.83%
NVIDIA
5.46%
Apple
5.17%
Microsoft
3.03%
Amazon
2.68%
Alphabet Class A
2.34%
Broadcom
1.96%
Alphabet Class C
1.84%
Meta
1.62%
Tesla
1.24%
Other
74.68%
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