Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€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 fund£VWRP
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
These funds track different benchmarks: £VWRP follows the FTSE All World Index, which includes approximately 4,000 companies from both developed and emerging markets globally, while €EXS1 tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in currency, fund charges, and fund size. Both funds have an accumulating distribution policy and are managed by different fund managers.
Fund highlights
Fund name
iShares Core DAX
Vanguard FTSE All-World
Share currency
EUR
GBP
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€8.9B
£17B
Beta
1.00
-
Last price
€197.05
£110.07
Annual fund charges
0.16%
0.22%
Benchmark
DAX
FTSE All World Index
Risk
Ticker
€EXS1
£VWRP
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXS1
£VWRP
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€EXS1
£VWRP
Top holdings
SAP
16.10%
Siemens
9.69%
Allianz
7.90%
Deutsche Telekom
6.95%
Airbus
5.67%
Munich Re
4.43%
Rheinmetall
4.36%
Siemens Energy
3.32%
Deutsche Boerse
3.08%
Other
38.50%
Apple
3.93%
Microsoft
3.69%
NVIDIA
3.20%
Amazon
2.17%
Meta
1.51%
Alphabet Class A
1.17%
Broadcom
1.11%
Tesla
0.98%
Alphabet Class C
0.98%
Other
81.25%
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