Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EUNM
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 Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fund£DAXX
The investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
View fundKey takeaways
These funds track different benchmarks: €EUNM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while £DAXX tracks the DAX, comprising 40 of the largest listed companies in Germany.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are accumulating and managed by different firms.
Fund highlights
Fund name
iShares MSCI EM
Amundi DAX II
Share currency
EUR
GBP
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
€8.4bn
£572m
Beta
1.00
1.00
Last price
€53.89
£190.13
Annual fund charges
0.18%
0.15%
Benchmark
MSCI Emerging Markets Index
DAX
Risk
-
Ticker
€EUNM
£DAXX
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EUNM
£DAXX
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
€EUNM
£DAXX
Top holdings
Taiwan Semiconductor Manufacturing
15.00%
Samsung Electronics Ltd
7.55%
Sk Hynix Inc
5.77%
Ish Msci China A Etf Usd Acc
3.65%
Tencent Holdings Ltd
2.94%
Alibaba Group Holding Ltd
2.13%
Ishares Msci Brazil Ucits Et Usdha
1.83%
Mediatek Inc
1.57%
Delta Electronics Inc
1.17%
Other
58.39%
Siemens
9.54%
SAP
9.48%
Allianz
8.60%
Deutsche Telekom
7.18%
Siemens Energy
6.95%
Airbus
5.93%
Münchener Rück
4.42%
Rheinmetall
4.15%
Infineon
3.08%
Other
40.67%
Invest in €EUNM or £DAXX on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.