Compare funds
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 deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund 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 STOXX Europe 600 Index.
View fundKey takeaways
These funds track different benchmarks: €EXIE follows the STOXX Europe 600, covering 600 of Europe’s largest listed companies, while €EXS1 follows the DAX, covering 40 of Germany’s largest listed companies. They also differ in annual fund charges (€EXIE: 0.2%; €EXS1: 0.16%) and fund size (€EXS1 is larger). Both are accumulating funds, managed by BlackRock, trade on Deutsche Börse Xetra, and have EUR share currency.
Fund highlights
Fund name | iShares Core DAX | iShares STOXX Europe 600 |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Accumulating | Accumulating | |
Fund size | €8.7B | €904M |
| 1.00 | - | |
Last price | €219.98 | €8.01 |
| 0.16% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | DAX | STOXX Europe 600 |
Risk | ||
Ticker | €EXS1 | €EXIE |
Primary listing | XETRA | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EXS1
€EXIE
Top holdings
SAP
11.60%
Siemens
11.12%
Allianz
9.65%
Airbus
6.78%
Siemens Energy
6.25%
Deutsche Telekom
4.96%
Münchener Rück
3.95%
Infineon
3.72%
Deutsche Bank
3.52%
Other
38.45%
ASML Holding
3.94%
Roche Holding
2.21%
HSBC Holdings
2.01%
Novartis AG
1.97%
AstraZeneca
1.87%
Shell
1.77%
Nestlé S.A.
1.73%
SAP
1.54%
Siemens
1.47%
Other
81.49%
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