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
£SWLD
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
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£SWLD
Key takeaways
These funds track different benchmarks: £SWLD follows the MSCI World Index, which includes approximately 1,500 companies from 23 developed countries, while €EXS1 tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in currency, fund charges, and fund size. Both funds are accumulating, meaning they reinvest dividends, and they are traded on different exchanges: £SWLD on the London Stock Exchange and €EXS1 on Deutsche Börse Xetra.
Fund highlights
Fund name
iShares Core DAX
SPDR MSCI World
Share currency
EUR
GBP
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€9B
£8.4B
Beta
1.00
-
Last price
€194.97
£29.78
Annual fund charges
0.16%
0.12%
Benchmark
DAX
MSCI World Index
Risk
-
Ticker
€EXS1
£SWLD
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXS1
£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
€EXS1
£SWLD
Top holdings
SAP
16.23%
Siemens
9.48%
Allianz
8.65%
Deutsche Telekom
6.93%
Airbus
5.48%
Munich Re
4.79%
Rheinmetall
4.36%
Deutsche Boerse
3.30%
Siemens Energy
2.91%
Other
37.87%
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