Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

£EUE

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
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VS

€EXIC

The iShares Core DAX UCITS ETF (DE) EUR (Dist) (the 'Fund') is a unit class of the iShares Core DAX UCITS ETF (DE) (the 'Fund') which is a passively managed exchange traded fund (ETF) that aims to track the performance of the Core DAX® (Performance Index) as closely as possible. The Index measures the performance of the 40 most traded and by free float market capitalisation largest German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. The components are weighted by free float market capitalisation with a cap of 10%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed. The Fund mainly invests in equities in order to achieve its investment objective.
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Key takeaways

These funds track different benchmarks: €EXIC follows the DAX, which includes 40 of the largest listed companies in Germany, while £EUE tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.

Fund highlights

Fund name
iShares Core EURO STOXX 50
iShares Core DAX
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
£3.8B
€52M
Beta
1.00
-
Last price
£45.92
€6.91
Annual fund charges
0.10%
0.16%
Fund manager
Benchmark
EURO STOXX 50
DAX
Risk
Ticker
£EUE
€EXIC
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£EUE
€EXIC
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
£EUE
€EXIC

Top holdings

ASML Holding

7.23%

SAP

6.93%

Siemens

4.28%

Allianz

3.49%

Schneider Electric

3.34%

TotalEnergies SE

3.17%

LVMH Moet Hennessy Louis Vuitton

3.07%

Deutsche Telekom

3.03%

Banco Santander

2.85%

Other

62.61%

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