Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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.
View fundKey takeaways
These funds track different benchmarks: €SXR8 follows the S&P 500, which includes 500 of the largest companies in the United States, while €DAX tracks the DAX, comprising 40 of the largest companies in Germany.
The ETFs also differ in annual fund charges (€SXR8: 0.07%, €DAX: 0.15%) and fund size (€SXR8 is larger than €DAX). Both funds reinvest dividends (accumulating) and are denominated in EUR.
Fund highlights
Fund name | iShares Core S&P 500 | Amundi DAX III |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | €131bn | €658m |
| - | 1.00 | |
Last price | €702.32 | €228.13 |
| 0.07% | 0.15% | |
Fund manager | BlackRock | Amundi Luxembour |
Benchmark | S&P 500 | DAX |
Risk | - | |
Ticker | €SXR8 | €DAX |
Primary listing | XETRA | PAR |
Documents | €SXR8 Key Information Document | €DAX Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€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
€SXR8
€DAX
Top holdings
NVIDIA
7.96%
Apple
7.41%
Microsoft
4.49%
Amazon
3.71%
Alphabet Class A
3.11%
Broadcom
2.91%
Alphabet Class C
2.50%
Meta
2.13%
Micron Technology
1.68%
Other
64.10%
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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