Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£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 fund£IEEM
This Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: £DAXX follows the DAX, which includes 40 of the largest companies in Germany, while £IEEM tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
They also differ in annual fund charges (£DAXX: 0.15%, £IEEM: 0.18%) and distribution policy (£DAXX reinvests dividends as an accumulating fund, while £IEEM pays out dividends as a distributing fund).
Both trade on the London Stock Exchange and are denominated in GBP.
Fund highlights
Fund name
Amundi DAX II
iShares MSCI Emerging Markets
Share currency
GBP
GBP
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
£572M
£6.9B
Beta
1.00
1.00
Last price
£191.98
£46.08
Annual fund charges
0.15%
0.18%
Benchmark
DAX
MSCI Emerging Markets Index
Risk
-
Ticker
£DAXX
£IEEM
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£DAXX
£IEEM
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
£DAXX
£IEEM
Top holdings
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%
Taiwan Semiconductor Manufacturing
13.90%
Samsung Electronics Ltd
5.75%
Sk Hynix Inc
3.54%
Tencent Holdings Ltd
3.50%
Alibaba Group Holding Ltd
2.38%
Ishares Msci Brazil Ucits Et Usdha
1.85%
Delta Electronics Inc
0.94%
China Construction Bank Corp H
0.91%
Hdfc Bank Ltd
0.84%
Other
66.39%
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