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Evaluate funds side by side, to find the best fit for your investment goals.
The Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
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VS
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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Key takeaways

These funds track different benchmarks: £MEUD follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while €EXS1 tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in currency, fund charges, fund manager, and fund size. Both funds have an accumulating distribution policy.

Fund highlights

Fund comparison highlights
Fund name
Amundi STOXX Europe 600iShares Core DAX
GBP
EUR
EUR
EUR
AccumulatingAccumulating
Fund size
£6.6bn€8.5bn
1.121.00
Last price
£267.10€204.88
0.07%0.16%
Fund manager
Amundi LuxembourgBlackRock
Benchmark
STOXX Europe 600DAX
Risk
-
Ticker
£MEUD€EXS1
Primary listing
LSEXETRA
Documents
£MEUD Key Information Document€EXS1 Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£MEUD
€EXS1
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
£MEUD
€EXS1

Top holdings

ASML Holding

3.56%

AstraZeneca

2.17%

Novartis AG

2.05%

Roche Holding

1.99%

HSBC Holdings

1.98%

Shell

1.92%

Nestlé S.A.

1.81%

TotalEnergies SE

1.46%

Siemens

1.28%

Other

81.78%

Siemens

11.67%

Allianz

9.33%

SAP

8.05%

Siemens Energy

7.30%

Airbus

6.71%

Infineon

5.46%

Deutsche Telekom

5.36%

Münchener Rück

3.79%

Deutsche Bank

3.50%

Other

38.83%

What others compare

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