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.
View fund€VWRL
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest listed companies in Germany, while €VWRL tracks the FTSE All World Index, encompassing around 4,000 companies in both developed and emerging markets globally. The ETFs also differ in fund manager, annual fund charges, distribution policy, exchange, and fund size. Both have their share currency in EUR.
Fund highlights
Fund name
iShares Core DAX
Vanguard FTSE All-World
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€8.9B
€16B
Beta
1.00
0.96
Last price
€198.71
€127.31
Annual fund charges
0.16%
0.22%
Benchmark
DAX
FTSE All World Index
Risk
Ticker
€EXS1
€VWRL
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXS1
€VWRL
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
€VWRL
Top holdings
SAP
15.94%
Siemens
9.68%
Allianz
7.92%
Deutsche Telekom
7.17%
Airbus
5.56%
Rheinmetall
4.87%
Munich Re
4.45%
Siemens Energy
3.38%
Deutsche Boerse
3.17%
Other
37.86%
Apple
3.93%
Microsoft
3.69%
NVIDIA
3.20%
Amazon
2.17%
Meta
1.51%
Alphabet Class A
1.17%
Broadcom
1.11%
Tesla
0.98%
Alphabet Class C
0.98%
Other
81.25%
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