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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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VS
The Fund employs a passive management approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate the process, the Fund will use a sampling process. The Fund may use derivatives to reduce risk and/or generate extra income, and may engage in short-term secured lending of its investments. The Fund's base currency is GBP, and income from the ETF Shares is reinvested and reflected in the share price.
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Key takeaways

These funds track different benchmarks: €EXS1 follows the DAX, comprising 40 of Germany’s largest listed companies, while £VUKG follows the FTSE 100, comprising 100 of the UK’s largest listed companies. They also differ in share currency, manager, annual charges, exchange, and fund size. Both funds are accumulating.

Fund highlights

Fund comparison highlights
Fund name
iShares Core DAXVanguard FTSE 100
EUR
GBP
EUR
GBP
AccumulatingAccumulating
Fund size
€8.6B£1.9B
1.000.43
Last price
€208.33£57.42
0.16%0.09%
Fund manager
BlackRockVanguard
Benchmark
DAXFTSE 100
Risk
Ticker
€EXS1£VUKG
Primary listing
XETRALSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€EXS1
£VUKG

Top holdings

Siemens

11.61%

SAP

11.18%

Allianz

9.22%

Siemens Energy

7.27%

Airbus

6.42%

Deutsche Telekom

4.97%

Infineon

4.47%

Münchener Rück

3.87%

Deutsche Bank

3.32%

Other

37.67%

HSBC Holdings

10.04%

Shell

7.19%

AstraZeneca

6.87%

Rolls-Royce Holdings

4.91%

Unilever

3.85%

British American Tobacco

3.21%

BP

3.09%

Rio Tinto

3.04%

GSK

2.83%

Other

54.97%

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