Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXSA
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
View fund
€EXSA
€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
€EXS1
Key takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest listed companies in Germany, while €EXSA tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. They also differ in annual fund charges (€EXS1: 0.16%, €EXSA: 0.2%) and distribution policy (€EXS1 reinvests dividends as an accumulating fund, while €EXSA pays out dividends to shareholders as a distributing fund). Both funds are managed by BlackRock, trade on the Deutsche Börse Xetra, and have their share currency in EUR.
Fund highlights
Fund name
iShares STOXX Europe 600
iShares Core DAX
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€7.6B
€9B
Beta
1.12
1.00
Last price
€54.65
€196.07
Annual fund charges
0.20%
0.16%
Benchmark
STOXX Europe 600
DAX
Risk
Ticker
€EXSA
€EXS1
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXSA
€EXS1
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
€EXSA
€EXS1
Top holdings
SAP
2.35%
ASML Holding
2.18%
Nestle Sa
2.17%
Roche Holding Par Ag
1.71%
Novartis
1.69%
Novo Nordisk Class B
1.67%
AstraZeneca
1.65%
HSBC Holdings
1.57%
Shell
1.56%
Other
83.45%
SAP
15.99%
Siemens
9.55%
Allianz
8.30%
Deutsche Telekom
6.91%
Airbus
5.53%
Munich Re
4.72%
Rheinmetall
4.45%
Deutsche Boerse
3.23%
Siemens Energy
3.01%
Other
38.31%
Invest in €EXSA or €EXS1 on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.