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.
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€EXS1
€IWDA
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
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€IWDA
Key takeaways
These funds track different benchmarks: €IWDA follows the MSCI World Index, which includes approximately 1,500 companies from 23 developed countries, while €EXS1 tracks the DAX, comprising 40 of the largest companies in Germany. The ETFs also differ in annual fund charges (€IWDA: 0.2%, €EXS1: 0.16%) and fund size (€IWDA is larger than €EXS1). Both funds are managed by BlackRock, have a share currency of EUR, and follow an accumulating distribution policy.
Fund highlights
Fund name
iShares Core DAX
iShares Core MSCI World
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€9B
€92B
Beta
1.00
1.00
Last price
€198.29
€100.29
Annual fund charges
0.16%
0.20%
Benchmark
DAX
MSCI World Index
Risk
Ticker
€EXS1
€IWDA
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXS1
€IWDA
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
€IWDA
Top holdings
SAP
16.07%
Siemens
9.88%
Allianz
7.97%
Deutsche Telekom
6.94%
Airbus
5.55%
Munich Re
4.51%
Rheinmetall
4.41%
Deutsche Boerse
3.12%
Siemens Energy
3.06%
Other
38.49%
NVIDIA
4.56%
Microsoft
4.42%
Apple
4.39%
Amazon
2.68%
Meta
1.94%
Broadcom
1.43%
Tesla
1.37%
Alphabet Class A
1.32%
Alphabet Class C
1.14%
Other
76.75%
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