Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXS1
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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€EXS1
VS
€MEUD
The Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
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€MEUD
Key takeaways
These funds track different benchmarks: €MEUD follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while €EXS1 tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in fund manager, annual fund charges, exchange, and fund size. Both have their share currency in EUR and follow an accumulating distribution policy.
Fund highlights
Fund name
iShares Core DAX
Amundi STOXX Europe 600
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
€8.7B
€7.6B
Beta
1.00
1.12
Last price
€191.29
€253.03
Annual fund charges
0.16%
0.07%
Benchmark
DAX
STOXX Europe 600
Risk
-
Ticker
€EXS1
€MEUD
Trading on
XETRA
PAR
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXS1
€MEUD
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
€MEUD
Top holdings
SAP
16.21%
Siemens
9.36%
Allianz
8.67%
Deutsche Telekom
7.01%
Airbus
5.26%
Munich Re
4.96%
Rheinmetall
4.09%
Deutsche Boerse
3.29%
Siemens Energy
2.83%
Other
38.32%
Novo Nordisk
3.67%
Asml Holding
3.17%
Nestle
2.38%
Astrazeneca
2.02%
Shell
1.96%
Novartis
1.77%
Lvmh Moet Hennessy Louis Vuitton
1.73%
Sap
1.64%
Roche Holding
1.51%
Other
80.15%
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