CG1 vs EXS1
Amundi ETF DAX UCITS ETF DR · iShares Core DAX® UCITS ETF (DE) EUR (Acc)
e.g. VWCE, CSPX, IWDA, EIMI…
99.2%
High redundancy — no benefit in holding both
42 securities in common·42 distinct securities total
Comparison
CG1EXS1
TER
0.10%
0.16%
AUM
1.4 Md€
8.5 Md€
Replication
physical
physical
Distribution
ACC
ACC
Index tracked
CG1Amundi ETF DAX
EXS1iShares Core DAX®
CG1 : 42 holdingsas of 2026-09-03
EXS1 : 42 holdingsas of 2026-09-03
Lower TER
CG1 costs 0.10% per year vs 0.16% for EXS1, saving 0.06% per year.
Common holdings
42 common holdings
CG1EXS1
1
11.10%
11.10%
SIEMENS AG-REG
DE0007236101
2
10.49%
10.49%
SAP SE / XETRA
DE0007164600
3
9.64%
9.64%
ALLIANZ SE-REG
DE0008404005
4
6.61%
6.61%
SIEMENS ENERGY AG
DE000ENER6Y0
5
6.48%
6.48%
AIRBUS SE PARIS
NL0000235190
6
5.57%
5.57%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
7
4.05%
4.05%
INFINEON TECHNOLOGIES AG
DE0006231004
8
3.80%
3.80%
DEUTSCHE BANK AG NAMEN
DE0005140008
9
3.75%
3.75%
MUENCHENER RUECKVER AG-REG
DE0008430026
10
2.96%
2.96%
DEUTSCHE BOERSE AG
DE0005810055
Analysing…
Frequently asked questions
