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€ISFA
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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fundKey takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest listed companies in Germany, while €ISFA tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom.
They also differ in annual fund charges (€EXS1: 0.16%, €ISFA: 0.07%) and distribution policy (€EXS1 reinvests dividends as an accumulating fund, while €ISFA pays out dividends as a distributing fund).
Both funds are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name
iShares Core DAX
iShares Core FTSE 100
Share currency
EUR
EUR
Base currency
EUR
GBP
Use of income
Accumulating
Distributing
Fund size
€8.3bn
€18bn
Beta
1.00
1.00
Last price
€199.94
€11.72
Annual fund charges
0.16%
0.07%
Benchmark
DAX
FTSE 100
Risk
Ticker
€EXS1
€ISFA
Primary listing
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXS1
€ISFA
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
€ISFA
Top holdings
Siemens
11.72%
SAP
8.75%
Allianz
8.40%
Siemens Energy
8.20%
Airbus
6.14%
Deutsche Telekom
5.77%
Infineon
4.79%
Münchener Rück
3.88%
Rheinmetall
3.28%
Other
39.07%
HSBC Holdings
9.22%
AstraZeneca
8.17%
Shell
7.19%
Rolls-Royce Holdings
4.20%
British American Tobacco
3.72%
Unilever
3.62%
BP
3.41%
Rio Tinto
3.31%
GSK plc
2.98%
Other
54.18%
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