Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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.
View fundThe 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 fundKey takeaways
These funds track different benchmarks: $IWDA follows the MSCI World Index, which includes around 1,500 companies from 23 developed countries, while €EXIC tracks the DAX, comprising 40 of the largest companies in Germany. They also differ in share currency ($IWDA: USD, €EXIC: EUR), annual fund charges ($IWDA: 0.2%, €EXIC: 0.16%), distribution policy ($IWDA is accumulating, €EXIC is distributing), and fund size ($IWDA is significantly larger than €EXIC). Both funds are managed by BlackRock.
Fund highlights
Fund name | iShares Core MSCI World | iShares Core DAX |
|---|---|---|
USD | EUR | |
USD | EUR | |
| Accumulating | Distributing | |
Fund size | $144bn | €75m |
| 1.00 | - | |
Last price | $142.69 | €7.07 |
| 0.20% | 0.16% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI World Index | DAX |
Risk | ||
Ticker | $IWDA | €EXIC |
Primary listing | LSE | XETRA |
Documents | $IWDA Key Information Document | €EXIC Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IWDA
€EXIC
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
$IWDA
€EXIC
Top holdings
NVIDIA
5.43%
Apple
5.32%
Microsoft
3.09%
Amazon
2.73%
Alphabet Class A
2.39%
Broadcom
1.96%
Alphabet Class C
1.90%
Meta
1.66%
Tesla
1.23%
Other
74.29%
Siemens
11.61%
Allianz
9.28%
SAP
8.12%
Siemens Energy
7.25%
Airbus
6.73%
Deutsche Telekom
5.40%
Infineon
5.15%
Münchener Rück
3.78%
Deutsche Bank
3.56%
Other
39.12%
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