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€IQQE
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 €IQQE tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
They also differ in currency (GBP for £DAXX, EUR for €IQQE), annual fund charges (£DAXX: 0.15%, €IQQE: 0.18%), distribution policy (£DAXX reinvests dividends, while €IQQE pays them out), and fund size (£DAXX is £571.9 million, €IQQE is €8.0 billion).
Both funds are managed by different companies (£DAXX by Amundi Luxembourg, €IQQE by BlackRock) and trade on different exchanges (£DAXX on the London Stock Exchange, €IQQE on Deutsche Börse Xetra).
Fund highlights
Fund name
Amundi DAX II
iShares MSCI EM
Share currency
GBP
EUR
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
£572M
€7.9B
Beta
1.00
1.00
Last price
£191.98
€52.81
Annual fund charges
0.15%
0.18%
Benchmark
DAX
MSCI Emerging Markets Index
Risk
-
Ticker
£DAXX
€IQQE
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£DAXX
€IQQE
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
£DAXX
€IQQE
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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