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 performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
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VS
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.
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Key takeaways

These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €DAX tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in annual fund charges, distribution policy, exchange, and fund size. Both funds have their share currency in EUR.

Fund highlights

Fund comparison highlights
Fund name
iShares Core EURO STOXX 50Amundi DAX III
EUR
EUR
EUR
EUR
DistributingAccumulating
Fund size
€9.2bn€658m
-1.00
Last price
€63.98€231.43
0.09%0.15%
Fund manager
BlackRockAmundi Luxembour
Benchmark
EURO STOXX 50DAX
Risk
-
Ticker
€EXW1€DAX
Primary listing
XETRAPAR
Documents
-€DAX Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EXW1
€DAX
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
€EXW1
€DAX

Top holdings

ASML Holding

9.54%

Siemens

4.57%

Banco Santander

4.03%

TotalEnergies SE

3.95%

Allianz

3.72%

Schneider Electric

3.54%

SAP

3.24%

Iberdrola

3.05%

Banco Bilbao Vizcaya Argentaria

2.95%

Other

61.41%

Siemens

11.13%

SAP

10.81%

Allianz

8.20%

Siemens Energy

6.50%

Airbus

6.48%

Deutsche Telekom

5.75%

Rheinmetall

4.52%

Munich Re

3.85%

Deutsche Bank

3.70%

Other

39.05%

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