Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
VS
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: €SXR8 follows the S&P 500, which includes 500 of the largest companies in the United States, while €EXS1 tracks the DAX, comprising 40 of the largest companies in Germany.
They also differ in annual fund charges (€SXR8: 0.07%, €EXS1: 0.16%) and fund size (€SXR8 is larger than €EXS1). Both funds reinvest dividends (accumulating) and are managed by BlackRock, trading on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares Core S&P 500 | iShares Core DAX |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | €131bn | €8.5bn |
| - | 1.00 | |
Last price | €702.32 | €206.70 |
| 0.07% | 0.16% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | DAX |
Risk | ||
Ticker | €SXR8 | €EXS1 |
Primary listing | XETRA | XETRA |
Documents | €SXR8 Key Information Document | €EXS1 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€EXS1
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
€EXS1
Top holdings
NVIDIA
7.93%
Apple
7.41%
Microsoft
4.44%
Amazon
3.59%
Alphabet Class A
2.92%
Broadcom
2.91%
Alphabet Class C
2.36%
Meta
2.09%
Micron Technology
1.75%
Other
64.60%
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%
Invest in €SXR8 or €EXS1 on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.