Compare funds
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 fundThe Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
These funds track different benchmarks: $VWRD follows the FTSE All World Index, which includes around 4,000 companies from both developed and emerging markets globally, while €EXIC tracks the DAX, comprising 40 of the largest listed companies in Germany.
The ETFs also differ in currency, fund charges, fund size, and fund manager. Both funds have a distributing policy.
Fund highlights
Fund name | iShares Core DAX | Vanguard FTSE All-World |
|---|---|---|
EUR | USD | |
EUR | USD | |
| Distributing | Distributing | |
Fund size | €75m | $26bn |
| - | 0.96 | |
Last price | €7.13 | $180.95 |
| 0.16% | 0.19% | |
Fund manager | BlackRock | Vanguard |
Benchmark | DAX | FTSE All World Index |
Risk | ||
Ticker | €EXIC | $VWRD |
Primary listing | XETRA | LSE |
Documents | €EXIC Key Information Document | $VWRD Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXIC
$VWRD
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
€EXIC
$VWRD
Top holdings
Siemens
11.59%
Allianz
9.44%
SAP
7.78%
Siemens Energy
7.21%
Airbus
7.14%
Deutsche Telekom
5.49%
Infineon
5.31%
Münchener Rück
3.72%
Deutsche Bank
3.47%
Other
38.85%
NVIDIA
4.45%
Apple
3.98%
Microsoft
2.64%
Amazon
2.20%
Alphabet Class A
1.99%
Taiwan Semiconductor Manufacturing Co Ltd
1.75%
Broadcom
1.67%
Alphabet Class C
1.60%
Micron Technology
1.24%
Other
78.48%
Invest in €EXIC or $VWRD on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.