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Evaluate funds side by side, to find the best fit for your investment goals.
$CSPX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free float criteria.
View fund£DAXX
The investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
View fundKey takeaways
These funds track different benchmarks: $CSPX follows the S&P 500, which includes 500 of the largest companies in the United States, while £DAXX tracks the DAX, comprising 40 of the largest companies in Germany. The ETFs also differ in currency, fund charges, and fund size. Both funds are accumulating and trade on the London Stock Exchange.
Fund highlights
Fund name
iShares Core S&P 500
Amundi DAX II
Share currency
USD
GBP
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
$138B
£572M
Beta
1.00
1.00
Last price
$757.33
£192.44
Annual fund charges
0.07%
0.15%
Benchmark
S&P 500
DAX
Risk
-
Ticker
$CSPX
£DAXX
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$CSPX
£DAXX
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
$CSPX
£DAXX
Top holdings
NVIDIA
8.03%
Apple
6.50%
Microsoft
5.07%
Amazon
4.03%
Alphabet Class A
3.26%
Broadcom
3.12%
Alphabet Class C
2.60%
Meta
2.44%
Tesla
1.83%
Other
63.12%
Siemens
9.54%
SAP
9.48%
Allianz
8.60%
Deutsche Telekom
7.18%
Siemens Energy
6.95%
Airbus
5.93%
Münchener Rück
4.42%
Rheinmetall
4.15%
Infineon
3.08%
Other
40.67%
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