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Evaluate funds side by side, to find the best fit for your investment goals.
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.
View fundThis 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: $IDEM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while €EXIC tracks the DAX, comprising 40 of the largest listed companies in Germany.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are managed by BlackRock and have a distributing policy.
Fund highlights
Fund name | iShares Core DAX | iShares MSCI Emerging Markets |
|---|---|---|
EUR | USD | |
EUR | USD | |
| Distributing | Distributing | |
Fund size | €72M | $11B |
| - | 1.00 | |
Last price | €7.09 | $63.06 |
| 0.16% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | DAX | MSCI Emerging Markets Index |
Risk | ||
Ticker | €EXIC | $IDEM |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EXIC
$IDEM
Top holdings
SAP
11.62%
Siemens
11.41%
Allianz
9.39%
Airbus
6.58%
Siemens Energy
6.55%
Deutsche Telekom
5.09%
Münchener Rück
3.97%
Infineon
3.94%
Deutsche Boerse
3.27%
Other
38.18%
Taiwan Semiconductor Manufacturing
15.66%
Samsung Electronics Ltd
6.44%
Sk Hynix
4.49%
Tencent Holdings
2.78%
Alibaba Group Holding
1.98%
Ishares Msci Brazil Ucits Et Usdha
1.77%
Mediatek
1.61%
China Construction Bank Corp H
0.90%
Samsung Electronics Non Voting Pre
0.86%
Other
63.51%
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