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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.
View fundThe 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 World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest companies in Germany, while £SWDA tracks the MSCI World Index, covering around 1,500 companies in 23 developed countries.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both are managed by BlackRock and have an accumulating distribution policy.
Fund highlights
Fund name | iShares Core DAX | iShares Core MSCI World |
|---|---|---|
EUR | GBP | |
EUR | USD | |
| Accumulating | Accumulating | |
Fund size | €8.5bn | £106bn |
| 1.00 | 1.00 | |
Last price | €209.63 | £107.47 |
| 0.16% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | DAX | MSCI World Index |
Risk | ||
Ticker | €EXS1 | £SWDA |
Primary listing | XETRA | LSE |
Documents | €EXS1 Key Information Document | £SWDA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXS1
£SWDA
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
€EXS1
£SWDA
Top holdings
Siemens
11.64%
Allianz
9.55%
SAP
7.68%
Siemens Energy
7.24%
Airbus
7.11%
Deutsche Telekom
5.35%
Infineon
5.06%
Münchener Rück
3.80%
Deutsche Bank
3.39%
Other
39.18%
Apple
5.51%
NVIDIA
5.38%
Microsoft
3.04%
Amazon
2.53%
Alphabet Class A
2.10%
Broadcom
1.94%
Alphabet Class C
1.66%
Meta
1.47%
Micron Technology
1.17%
Other
75.20%
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