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Evaluate funds side by side, to find the best fit for your investment goals.
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.
View fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: €EUNM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while €EXS1 tracks the DAX, comprising 40 of the largest listed companies in Germany.
They also differ in annual fund charges (€EUNM: 0.18%, €EXS1: 0.16%) and fund size (€EXS1 is larger than €EUNM). Both funds reinvest dividends (accumulating funds), are managed by BlackRock, and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares Core DAX | iShares MSCI EM |
|---|---|---|
EUR | EUR | |
EUR | USD | |
| Accumulating | Accumulating | |
Fund size | €8.6bn | €8.5bn |
| 1.00 | 1.00 | |
Last price | €210.08 | €51.98 |
| 0.16% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | DAX | MSCI Emerging Markets Index |
Risk | ||
Ticker | €EXS1 | €EUNM |
Primary listing | XETRA | XETRA |
Documents | €EXS1 Key Information Document | €EUNM Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXS1
€EUNM
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
€EXS1
€EUNM
Top holdings
Siemens
11.56%
Allianz
9.46%
SAP
8.84%
Airbus
7.10%
Siemens Energy
6.97%
Deutsche Telekom
5.41%
Infineon
4.64%
Münchener Rück
3.81%
Deutsche Bank
3.42%
Other
38.79%
Taiwan Semiconductor Manufacturing
15.11%
Samsung Electronics Ltd
6.81%
Sk Hynix Inc
5.75%
Ish Msci China A Etf Usd Acc
3.66%
Tencent Holdings Ltd
2.93%
Alibaba Group Holding Ltd
1.99%
Ishares Msci Brazil Ucits Et Usdha
1.98%
Mediatek Inc
1.40%
Delta Electronics Inc
0.89%
Other
59.48%
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