Detailed Comparison
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Selected ETFs: 2
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) ISIN DE0005933931 | Ticker EXS1 | State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) ISIN IE00B3YLTY66 | Ticker SPYI |
iShares Core DAX® UCITS ETF (DE) EUR (Acc) +3.70%
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) +24.30%
| Last quote | |||
| Last quote | EUR 208.03 | EUR 11.86 | |
| Since previous day | |||
| Since previous day | -0.20 | -0.10% | -0.06 | -0.50% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 184.51 | 9.61 | |
| Date | |||
| Date | 13/10/2026 (XETRA) | 13/10/2026 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 8,407 m | EUR 8,272 m | |
| Total expense ratio | |||
| Total expense ratio | 0.16% p.a. | 0.17% p.a. | |
| Index | |||
| Index | DAX® | MSCI All Country World Investable Market (ACWI IMI) | |
| 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 MSCI All Country World Investable Market Index (ACWI IMI) tracks stocks from 23 developed and 24 emerging markets worldwide. It covers securities across large, mid and small cap size segments. | |
| Investment focus | |||
| Investment focus | Equity, Germany | Equity, World | |
| 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 | USD | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.78% | 10.41% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 27 December 2000 | 13 May 2011 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Germany | Ireland | |
| Fund Provider | |||
| Fund Provider | iShares | State Street | |
| Factsheet | |||
| Factsheet | - | - | |
| 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 | - | State Street Global Advisors Europe Limited | |
| Custodian Bank | |||
| Custodian Bank | State Street Bank International GmbH | State Street Custodial Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | Deloitte | Ernst & Young | |
| Fiscal Year End | |||
| Fiscal Year End | 30 April | 31 March | |
| Swiss representative | |||
| Swiss representative | BlackRock Asset Management Schweiz AG | State Street Bank International GmbH, München, Zweigniederlassung Zürich | |
| Swiss paying agent | |||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch | State Street Bank International GmbH, München, Zweigniederlassung Zürich | |
| 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 | - | State Street Bank and Trust Company | |
| Securities lending | |||
| Securities lending | No | Yes | |
| Securities lending counterparty | |||
| Securities lending counterparty | - | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 40 | 5981 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 8036 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 64.88% | 21.53% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.69% | NVIDIA Corp. 4.37% | |
| SAP SE 10.77% | Apple 3.95% | ||
| Allianz SE 9.57% | Microsoft Corp 3.02% | ||
| Airbus SE 6.47% | Amazon.com, Inc. 2.12% | ||
| Siemens Energy AG 6.45% | Alphabet, Inc. A 1.70% | ||
| Deutsche Telekom AG 5.48% | |||
| Infineon Technologies AG 4.10% | Broadcom Inc. 1.41% | ||
| Deutsche Bank AG 3.69% | Alphabet, Inc. C 1.34% | ||
| Meta Platforms 1.05% | |||
| Deutsche Börse AG 2.99% | Micron Technology 0.94% | ||
| Germany 92.01% | United States 61.12% | ||
| Netherlands 6.90% | Japan 5.71% | ||
| Other 1.09% | United Kingdom 3.34% | ||
| - | Taiwan 3.30% | ||
| - | Other 26.53% | ||
| Industrials 34.67% | Technology 34.44% | ||
| Finance 22.58% | Finance 18.76% | ||
| Technology 15.20% | Industrials 9.73% | ||
| Consumer Cyclicals 5.79% | Healthcare 8.50% | ||
| Other 21.76% | Other 28.57% | ||
Performance
| YTD | |||
| YTD | +2.53% | +20.40% | |
| 1 month | |||
| 1 month | -1.19% | +3.92% | |
| 3 months | |||
| 3 months | +0.76% | +4.10% | |
| 6 months | |||
| 6 months | +5.74% | +16.63% | |
| 1 year | |||
| 1 year | +3.70% | +24.30% | |
| 3 years | |||
| 3 years | +61.21% | +69.80% | |
| 5 years | |||
| 5 years | +62.10% | +77.38% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +230.47% | +462.26% | |
| 2025 | |||
| 2025 | +22.67% | +8.08% | |
| 2024 | |||
| 2024 | +18.07% | +23.45% | |
| 2023 | |||
| 2023 | +19.54% | +17.03% | |
| 2022 | |||
| 2022 | -12.88% | -12.43% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 15.78% | 10.41% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.09% | 12.41% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.82% | 13.84% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.23 | 2.34 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.14 | 1.55 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.60 | 0.88 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | -6.93% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.02% | -20.19% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -26.77% | -20.19% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -67.49% | -34.50% | |
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Stock exchange
| gettex | |||
| gettex | EXS1 | SPYI | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | EXS1 | SPYI | |
| Borsa Italiana | |||
| Borsa Italiana | EXS1 | IMIE | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | EXS1 | - | |
| Euronext Paris | |||
| Euronext Paris | - | IMIE | |
| London Stock Exchange | |||
| London Stock Exchange | - | IMID | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | DAXEX | IMID | |
| XETRA | |||
| XETRA | EXS1 | SPYI | |
— 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.