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The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fundThe 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.
View fundKey takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest listed companies in Germany, while €VWCE tracks the FTSE All World Index, covering around 4,000 companies in both developed and emerging markets globally. They also differ in annual fund charges (€EXS1: 0.16%, €VWCE: 0.19%) and fund size (€VWCE is larger than €EXS1). Both funds reinvest dividends (accumulating) and trade on the Deutsche Börse Xetra, with their share currency in EUR.
Fund highlights
Fund name | Vanguard FTSE All-World | iShares Core DAX |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | €46bn | €8.6bn |
| 0.96 | 1.00 | |
Last price | €164.00 | €210.38 |
| 0.14% | 0.16% | |
Fund manager | Vanguard | BlackRock |
Benchmark | FTSE All World Index | DAX |
Risk | ||
Ticker | €VWCE | €EXS1 |
Primary listing | XETRA | XETRA |
Documents | €VWCE Key Information Document | €EXS1 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VWCE
€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.
Sector exposure
ChartTable
€VWCE
€EXS1
Top holdings
NVIDIA
4.45%
Apple
3.98%
Microsoft
2.64%
Amazon
2.20%
Alphabet Class A
1.99%
Taiwan Semiconductor Manufacturing Co Ltd
1.75%
Broadcom
1.67%
Alphabet Class C
1.60%
Micron Technology
1.24%
Other
78.48%
Siemens
11.66%
Allianz
9.48%
SAP
8.28%
Siemens Energy
7.18%
Airbus
7.07%
Deutsche Telekom
5.33%
Infineon
4.91%
Münchener Rück
3.77%
Deutsche Bank
3.41%
Other
38.91%
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