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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 track the performance of large and mid-sized equities in developed markets globally.
View fundKey takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest companies in Germany, while £SWLD tracks the MSCI World Index, covering around 1,500 companies in 23 developed countries.
The ETFs also differ in currency, fund charges, and fund size. Both funds are accumulating, meaning they reinvest dividends, and they are managed by different companies (€EXS1 by BlackRock and £SWLD by SPDR ETFs).
Fund highlights
Fund name | iShares Core DAX | SPDR MSCI World |
|---|---|---|
EUR | GBP | |
EUR | USD | |
| Accumulating | Accumulating | |
Fund size | €8.8B | £15B |
| 1.00 | - | |
Last price | €214.60 | £38.85 |
| 0.16% | 0.12% | |
Fund manager | BlackRock | SPDR ETFs |
Benchmark | DAX | MSCI World Index |
Risk | ||
Ticker | €EXS1 | £SWLD |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EXS1
£SWLD
Top holdings
SAP
11.88%
Siemens
11.16%
Allianz
9.62%
Airbus
6.50%
Siemens Energy
5.67%
Deutsche Telekom
5.11%
Münchener Rück
4.09%
Infineon
3.62%
Deutsche Bank
3.43%
Other
38.92%
Apple
5.66%
NVIDIA
5.07%
Microsoft
4.32%
Amazon
2.84%
Alphabet Class A
1.87%
Broadcom
1.62%
Meta
1.52%
Alphabet Class C
1.48%
Eli Lilly
1.25%
Other
74.38%
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