Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$ISX5
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
View fund€EXS1
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 fundKey takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest listed companies in Germany, while $ISX5 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares Core DAX
Share currency
USD
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
$8.5bn
€8.4bn
Beta
1.00
1.00
Last price
$270.80
€199.91
Annual fund charges
0.10%
0.16%
Benchmark
EURO STOXX 50
DAX
Risk
-
Ticker
$ISX5
€EXS1
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison$ISX5 was launched less than 12 months ago.
Sector exposure
ChartTable
$ISX5
€EXS1
Top holdings
ASML Holding
12.11%
Siemens
4.63%
TotalEnergies SE
3.89%
SAP
3.71%
Schneider Electric
3.59%
Banco Santander
3.58%
Allianz
3.27%
Iberdrola
2.82%
Siemens Energy
2.80%
Other
59.60%
Siemens
11.66%
SAP
9.56%
Allianz
8.44%
Siemens Energy
7.23%
Airbus
6.17%
Infineon
6.06%
Deutsche Telekom
5.76%
Münchener Rück
3.48%
Rheinmetall
3.31%
Other
38.33%
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