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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.
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VS
The 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.
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Key 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 comparison highlights
Fund name
iShares Core DAXiShares STOXX Europe 600
EUR
EUR
EUR
EUR
AccumulatingAccumulating
Fund size
€8.7B€904M
1.00-
Last price
€219.98€8.01
0.16%0.20%
Fund manager
BlackRockBlackRock
Benchmark
DAXSTOXX Europe 600
Risk
Ticker
€EXS1€EXIE
Primary listing
XETRAXETRA
Documents
Costs disclosure document
Costs disclosure document
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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