Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€MEUD

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

€EXIC

The 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.
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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 €EXIC tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in fund manager, annual fund charges, exchange, and fund size. Both funds have their share currency in EUR and follow an accumulating distribution policy.

Fund highlights

Fund name
Amundi STOXX Europe 600
iShares Core DAX
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
€7.6B
€52M
Beta
1.12
-
Last price
€257.13
€6.91
Annual fund charges
0.07%
0.16%
Benchmark
STOXX Europe 600
DAX
Risk
-
Ticker
€MEUD
€EXIC
Primary listing
PAR
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€MEUD
€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.

Sector exposure

ChartTable
€MEUD
€EXIC

Top holdings

Novo Nordisk

3.67%

Asml Holding

3.17%

Nestle

2.38%

Astrazeneca

2.02%

Shell

1.96%

Novartis

1.77%

Lvmh Moet Hennessy Louis Vuitton

1.73%

Sap

1.64%

Roche Holding

1.51%

Other

80.15%

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