ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- iShares Core DAX UCITS ETF (DE)
- Xtrackers DAX UCITS ETF 1C
- Deka DAX UCITS ETF
From 18 November 2021. With distributions reinvested.
Key figures
| EXS1.DEiShares Core DAX UCITS ETF (DE) | DBXD.DEXtrackers DAX UCITS ETF 1C | EL4A.DEDeka DAX UCITS ETF | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.16% | 0.09% | 0.15% |
| Costs per year on €10,000 | €16.00 | €9.00 | €15.00 |
| Fund size | €8.95B | €7.4B | €1.97B |
| Holdings | 40 | 40 | 40 |
| Top 10 share | 64.9% | 64.9% | 64.9% |
| Distribution policy | Accumulating | Accumulating | Accumulating |
| Provider | iShares | Xtrackers | DEKA |
| Replication | Physical | Physical | Physical |
| Domicile | Germany | Luxembourg | Germany |
| Launched | Dec 2000 | Jan 2007 | Mar 2008 |
| Score and risk | |||
| Holdings score | 67 | 67 | 67 |
| Crash risk | 8% | 8% | 8% |
| Largest drop in 10 years | −38.7% | −38.8% | −38.7% |
| Volatility 1 year | 16.3% | 16.2% | 16.3% |
| Returns | |||
| Return 1 year | +9.3% | +9.3% | +9.3% |
| 3 years p.a. | +20.1% | +20.1% | +20.0% |
| 5 years p.a. | +10.1% | +10.2% | +10.1% |
| 10 years p.a. | +9.0% | +9.1% | +9.0% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| EXS1 | DBXD | EL4A | |
|---|---|---|---|
| Germany | 92.8% | 93.0% | 92.8% |
| Netherlands | 6.7% | 6.5% | 6.7% |
| United States | 0.5% | 0.5% | 0.5% |
Sectors
| EXS1 | DBXD | EL4A | |
|---|---|---|---|
| Industrials | 31.5% | 34.4% | 31.5% |
| Financial Services | 22.7% | 21.3% | 22.7% |
| Technology | 15.4% | 15.3% | 15.4% |
| Healthcare | 7.2% | 6.6% | 7.2% |
| Consumer Cyclical | 6.2% | 5.8% | 6.2% |
| Communication Services | 5.4% | 5.5% | 5.4% |
| Basic Materials | 5.1% | 4.7% | 5.1% |
| Utilities | 4.6% | 4.6% | 4.6% |
| Consumer Defensive | 1.1% | 1.0% | 1.1% |
| Real Estate | 0.7% | 0.7% | 0.7% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
EXS1.DEandDBXD.DE
93%
93.2% invested alike, 39 holdings in common
| Largest common holdings | EXS1 | DBXD |
|---|---|---|
| SAP SE | 11.60% | 11.60% |
| Siemens AG | 11.12% | 11.13% |
| Allianz SE | 9.65% | 9.65% |
| Siemens Energy AG | 6.25% | 6.26% |
| Deutsche Telekom AG | 4.96% | 4.96% |
EXS1.DEandEL4A.DE
93%
93.1% invested alike, 39 holdings in common
| Largest common holdings | EXS1 | EL4A |
|---|---|---|
| SAP SE | 11.60% | 11.60% |
| Siemens AG | 11.12% | 11.13% |
| Allianz SE | 9.65% | 9.65% |
| Siemens Energy AG | 6.25% | 6.26% |
| Deutsche Telekom AG | 4.96% | 4.96% |
DBXD.DEandEL4A.DE
100%
99.9% invested alike, 40 holdings in common
| Largest common holdings | DBXD | EL4A |
|---|---|---|
| SAP SE | 11.60% | 11.60% |
| Siemens AG | 11.13% | 11.13% |
| Allianz SE | 9.65% | 9.65% |
| Airbus SE | 6.78% | 6.78% |
| Siemens Energy AG | 6.26% | 6.26% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.