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.
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VS

£VUKE

The Fund seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
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Key takeaways

These funds track different benchmarks: £VUKE follows the FTSE 100, which includes 100 of the largest companies in the UK, while £DAXX tracks the DAX, comprising 40 of the largest companies in Germany. They also differ in annual fund charges (£VUKE: 0.09%, £DAXX: 0.15%) and distribution policy (£VUKE pays out dividends to shareholders, while £DAXX reinvests dividends). Both trade on the London Stock Exchange.

Fund highlights

Fund name
Amundi DAX II
Vanguard FTSE 100
Share currency
GBP
GBP
Base currency
EUR
GBP
Use of income
Accumulating
Distributing
Fund size
£572M
£4.5B
Beta
1.00
1.00
Last price
£191.98
£46.07
Annual fund charges
0.15%
0.09%
Benchmark
DAX
FTSE 100
Risk
-
Ticker
£DAXX
£VUKE
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£DAXX
£VUKE
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
£VUKE

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%

HSBC Holdings

9.04%

AstraZeneca

8.80%

Shell

6.72%

Unilever

4.43%

Rolls-Royce Holdings

4.27%

British American Tobacco

3.73%

GSK

3.32%

Rio Tinto

2.86%

BP

2.83%

Other

53.99%

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