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Evaluate funds side by side, to find the best fit for your investment goals.
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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VS
This Fund's investment objective 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.
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Key takeaways

These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest companies in Germany, while $IDEM tracks the MSCI Emerging Markets Index, comprising approximately 1,400 companies from 24 emerging market countries. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.

Fund highlights

Fund comparison highlights
Fund name
iShares Core DAXiShares MSCI Emerging Markets
EUR
USD
EUR
USD
AccumulatingDistributing
Fund size
€8.6B$11B
1.001.00
Last price
€208.48$65.04
0.16%0.18%
Fund manager
BlackRockBlackRock
Benchmark
DAXMSCI Emerging Markets Index
Risk
Ticker
€EXS1$IDEM
Primary listing
XETRALSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€EXS1
$IDEM

Top holdings

Siemens

11.61%

SAP

11.18%

Allianz

9.22%

Siemens Energy

7.27%

Airbus

6.42%

Deutsche Telekom

4.97%

Infineon

4.47%

Münchener Rück

3.87%

Deutsche Bank

3.32%

Other

37.67%

Taiwan Semiconductor Manufacturing

15.89%

Samsung Electronics Ltd

7.37%

Sk Hynix

5.58%

Tencent Holdings

2.68%

Alibaba Group Holding

1.85%

Ishares Msci Brazil Ucits Et Usdha

1.75%

Mediatek

1.71%

Delta Electronics

0.97%

Samsung Electronics Non Voting Pre

0.94%

Other

61.26%

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