Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to track the U.S. equity market performance of large cap securities by seeking to replicate the performance of the S&P 500 Index (the 'Index') as closely as possible. The Fund is an index tracking fund (and also known as a passively managed fund). The Fund invests primarily in securities included in the Index, which consists of the top 500 companies in the U.S. equity market. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% of the Fund's net asset value.
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: €SPYL tracks the S&P 500, covering 500 of the largest listed companies in the United States, while €EXIC tracks the DAX, comprising 40 of Germany’s largest listed companies. The ETFs also differ in fund manager, annual charges, distribution policy, and fund size. Both are EUR-denominated and trade on Deutsche Börse Xetra.
Fund highlights
Fund name | SPDR S&P 500 | iShares Core DAX |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Accumulating | Distributing | |
Fund size | €16B | €75M |
| - | 1.00 | |
Last price | €17.03 | €7.50 |
| 0.03% | 0.16% | |
Fund manager | SPDR ETFs | BlackRock |
Benchmark | S&P 500 | DAX |
Risk | ||
Ticker | €SPYL | €EXIC |
Primary listing | XETRA | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€SPYL
€EXIC
Top holdings
Apple
7.90%
NVIDIA
6.40%
Microsoft
5.89%
Amazon
3.98%
Alphabet Class A
2.62%
Broadcom
2.50%
Meta
2.11%
Alphabet Class C
2.10%
Eli Lilly
1.75%
Other
64.75%
SAP
11.60%
Siemens
11.12%
Allianz
9.65%
Airbus
6.78%
Siemens Energy
6.25%
Deutsche Telekom
4.96%
Münchener Rück
3.95%
Infineon
3.72%
Deutsche Bank
3.52%
Other
38.45%
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