Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXS1
The fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
View fund€EXW1
The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
View fundKey takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest listed companies in Germany, while €EXW1 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. They also differ in annual fund charges (€EXS1: 0.16%, €EXW1: 0.09%) and distribution policy (€EXS1 reinvests dividends as an accumulating fund, while €EXW1 pays out dividends to shareholders as a distributing fund). Both funds are managed by BlackRock and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares Core DAX
iShares Core EURO STOXX 50
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Distributing
Fund size
€8.7B
€7.9B
Beta
1.00
-
Last price
€195.87
€53.51
Annual fund charges
0.16%
0.09%
Benchmark
DAX
EURO STOXX 50
Risk
Ticker
€EXS1
€EXW1
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXS1
€EXW1
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
€EXS1
€EXW1
Top holdings
SAP
14.70%
Siemens
9.79%
Allianz
7.98%
Deutsche Telekom
6.92%
Airbus
6.09%
Rheinmetall
4.67%
Munich Re
4.36%
Siemens Energy
3.76%
Deutsche Boerse
3.10%
Other
38.63%
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