Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fundThe 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 fundKey takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest companies in Germany, while €SPPW tracks the MSCI World Index, covering around 1,500 companies in 23 developed countries.
The ETFs also differ in annual fund charges, distribution policy, and fund size. Both trade on the Deutsche Börse Xetra and have their share currency in EUR.
Fund highlights
Fund name | SPDR MSCI World | iShares Core DAX |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | €17bn | €8.5bn |
| - | 1.00 | |
Last price | €45.84 | €206.38 |
| 0.12% | 0.16% | |
Fund manager | SPDR ETFs | BlackRock |
Benchmark | MSCI World Index | DAX |
Risk | - | |
Ticker | €SPPW | €EXS1 |
Primary listing | XETRA | XETRA |
Documents | €SPPW Key Information Document | €EXS1 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SPPW
€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
€SPPW
€EXS1
Top holdings
Apple
5.43%
NVIDIA
5.31%
Microsoft
3.21%
Amazon
2.74%
Alphabet Class A
2.32%
Broadcom
1.93%
Alphabet Class C
1.83%
Meta
1.60%
Tesla
1.17%
Other
74.45%
Siemens
11.47%
Allianz
9.48%
SAP
8.24%
Siemens Energy
7.32%
Airbus
6.65%
Deutsche Telekom
5.53%
Infineon
4.93%
Münchener Rück
3.87%
Deutsche Bank
3.45%
Other
39.06%
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