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Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed 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 listed companies in Germany, while $IWDA tracks the MSCI World Index, comprising around 1,500 companies in 23 developed countries.
The ETFs also differ in currency, fund charges, fund manager, and fund size. Both funds are accumulating and trade on the London Stock Exchange.
Fund highlights
Fund name | Amundi DAX II | iShares Core MSCI World |
|---|---|---|
GBP | USD | |
EUR | USD | |
| Accumulating | Accumulating | |
Fund size | £572m | $142bn |
| 1.00 | 1.00 | |
Last price | £192.28 | $143.03 |
| 0.15% | 0.20% | |
Fund manager | Amundi Luxembourg | BlackRock |
Benchmark | DAX | MSCI World Index |
Risk | - | |
Ticker | £DAXX | $IWDA |
Primary listing | LSE | LSE |
Documents | £DAXX Key Information Document | $IWDA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£DAXX
$IWDA
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
$IWDA
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%
Apple
5.50%
NVIDIA
5.26%
Microsoft
3.12%
Amazon
2.69%
Alphabet Class A
2.27%
Broadcom
1.87%
Alphabet Class C
1.80%
Meta
1.59%
Tesla
1.20%
Other
74.70%
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