Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€SXR8
VS
€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 €SXR8 tracks the S&P 500, comprising 500 of the largest listed companies in the United States. They also differ in annual fund charges (€EXS1: 0.16%, €SXR8: 0.07%) and fund size (€SXR8 is significantly larger than €EXS1). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock, trading on the Deutsche Börse Xetra with share currency in EUR.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core DAX
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
€96B
€8.7B
Beta
-
1.00
Last price
€528.18
€193.01
Annual fund charges
0.07%
0.16%
Benchmark
S&P 500
DAX
Risk
Ticker
€SXR8
€EXS1
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€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
€SXR8
€EXS1
Top holdings
Microsoft
6.70%
Apple
6.39%
NVIDIA
5.80%
Amazon
3.71%
Meta
2.71%
Berkshire Hathaway Inc Class B
2.05%
Alphabet Class A
1.98%
Broadcom
1.98%
Tesla
1.66%
Other
67.02%
SAP
16.47%
Siemens
9.47%
Allianz
8.58%
Deutsche Telekom
6.85%
Airbus
5.47%
Munich Re
4.65%
Rheinmetall
4.19%
Deutsche Boerse
3.27%
Siemens Energy
2.96%
Other
38.09%
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