Detailed Comparison
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Selected ETFs: 2
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) ISIN DE0005933931 | WKN 593393 | iShares Core FTSE 100 UCITS ETF GBP (Dist) ISIN IE0005042456 | WKN 552752 |
iShares Core DAX® UCITS ETF (DE) EUR (Acc) +7.18%
iShares Core FTSE 100 UCITS ETF GBP (Dist) +20.39%
| Last quote | |||
| Last quote | EUR 210.60 | EUR 12.18 | |
| Since previous day | |||
| Since previous day | -3.76 | -1.75% | -0.15 | -1.22% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 184.51 | 10.22 | |
| Date | |||
| Date | 09.09.26 (XETRA) | 09.09.26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 8,626 m | EUR 19,239 m | |
| Total expense ratio | |||
| Total expense ratio | 0.16% p.a. | 0.07% p.a. | |
| Index | |||
| Index | DAX® | FTSE 100 | |
| Index description | |||
| Index description | The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. | The FTSE 100 index tracks the 100 largest UK stocks. | |
| Investment focus | |||
| Investment focus | Equity, Germany | Equity, United Kingdom | |
| Replication | |||
| Replication | Physical | Physical | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | EUR | GBP | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.66% | 11.99% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 27 December 2000 | 27 April 2000 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Distributing | |
| Distribution frequency | |||
| Distribution frequency | - | Quarterly | |
| Fund domicile | |||
| Fund domicile | Germany | Ireland | |
| Fund Provider | |||
| Fund Provider | iShares | iShares | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | |||
| Fund Structure | |||
| Fund Structure | Contractual Fund | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | State Street Bank International GmbH | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | - | |
| Custodian Bank | |||
| Custodian Bank | State Street Bank International GmbH | State Street Custodial Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | Deloitte | Deloitte | |
| Fiscal Year End | |||
| Fiscal Year End | 30 April | 28 February | |
| Swiss representative | |||
| Swiss representative | BlackRock Asset Management Schweiz AG | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | |||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch | State Street Bank International GmbH, Munich, Zurich Branch | |
| Tax data | |||
| Tax data | |||
| Germany | |||
| Germany | 30% tax rebate | 30% tax rebate | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Tax Reporting Fund | Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | Total return index | Total return index | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | - | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | |||
| Securities lending | No | Yes | |
| Securities lending counterparty | |||
| Securities lending counterparty | - | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 40 | 102 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 64.09% | 48.85% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.80% | HSBC Holdings Plc 10.45% | |
| Allianz SE 9.39% | AstraZeneca PLC 7.32% | ||
| SAP SE 9.02% | Shell Plc 7.15% | ||
| Airbus SE 6.86% | Rolls-Royce Holdings 4.71% | ||
| Siemens Energy AG 6.80% | Unilever Plc 3.93% | ||
| Deutsche Telekom AG 5.37% | |||
| Infineon Technologies AG 4.44% | BP Plc 3.26% | ||
| GSK Plc 2.96% | |||
| Deutsche Bank AG 3.48% | Rio Tinto Plc 2.83% | ||
| Deutsche Post AG 3.13% | Barclays PLC 2.68% | ||
| Germany 92.65% | United Kingdom 93.82% | ||
| Netherlands 7.29% | Switzerland 2.48% | ||
| Other 0.06% | Ireland 1.51% | ||
| - | Hong Kong 1.10% | ||
| - | Other 1.09% | ||
| Industrials 36.00% | Finance 26.86% | ||
| Finance 22.18% | Consumer Non-Cyclicals 14.97% | ||
| Technology 13.78% | Energy 12.72% | ||
| Healthcare 6.54% | Healthcare 12.10% | ||
| Other 21.50% | Other 33.35% | ||
Performance
| YTD | |||
| YTD | +3.69% | +12.19% | |
| 1 month | |||
| 1 month | -2.93% | -1.62% | |
| 3 months | |||
| 3 months | +4.53% | +6.07% | |
| 6 months | |||
| 6 months | +8.72% | +7.34% | |
| 1 year | |||
| 1 year | +7.18% | +20.39% | |
| 3 years | |||
| 3 years | +59.71% | +57.96% | |
| 5 years | |||
| 5 years | +58.93% | +80.56% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +234.23% | +180.68% | |
| 2025 | |||
| 2025 | +22.67% | +19.45% | |
| 2024 | |||
| 2024 | +18.07% | +14.82% | |
| 2023 | |||
| 2023 | +19.54% | +9.96% | |
| 2022 | |||
| 2022 | -12.88% | -0.93% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | 2.88% | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | EUR 0.35 | |
| 1 Year | |||
| 1 Year | - | EUR 0.35 (3.36%) | |
| 2025 | |||
| 2025 | - | EUR 0.34 (3.55%) | |
| 2024 | |||
| 2024 | - | EUR 0.35 (4.04%) | |
| 2023 | |||
| 2023 | - | EUR 0.34 (4.13%) | |
| 2022 | |||
| 2022 | - | EUR 0.32 (3.70%) | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 15.66% | 11.99% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.09% | 12.30% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.88% | 13.57% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.46 | 1.70 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.12 | 1.34 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.57 | 0.92 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | -7.62% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.02% | -16.80% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -26.77% | -16.80% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -67.49% | -58.58% | |
Invest in ETFs
Stock exchange
| gettex | |||
| gettex | EXS1 | IUSZ | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | EXS1 | IUSZ | |
| Borsa Italiana | |||
| Borsa Italiana | EXS1 | ISF | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | EXS1 | ISFA | |
| London Stock Exchange | |||
| London Stock Exchange | - | ISF, ISFU | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | DAXEX | ISF | |
| XETRA | |||
| XETRA | EXS1 | IUSZ | |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.