CG1 vs EXS1
Amundi ETF DAX UCITS ETF DR · iShares Core DAX® UCITS ETF (DE) EUR (Acc)
e.g. VWCE, CSPX, IWDA, EIMI…
99.7%
High redundancy — no benefit in holding both
40 securities in common·40 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 : 40 holdingsas of 2026-10-08
EXS1 : 40 holdingsas of 2026-10-08
Lower TER
CG1 costs 0.10% per year vs 0.16% for EXS1, saving 0.06% per year.
Common holdings
40 common holdings
CG1EXS1
1
11.37%
11.37%
SIEMENS AG-REG
DE0007236101
2
10.88%
10.88%
SAP SE / XETRA
DE0007164600
3
9.22%
9.22%
ALLIANZ SE-REG
DE0008404005
4
7.20%
7.20%
SIEMENS ENERGY AG
DE000ENER6Y0
5
6.46%
6.46%
AIRBUS SE PARIS
NL0000235190
6
5.45%
5.45%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
7
4.51%
4.51%
INFINEON TECHNOLOGIES AG
DE0006231004
8
3.86%
3.86%
MUENCHENER RUECKVER AG-REG
DE0008430026
9
3.32%
3.32%
DEUTSCHE BANK AG NAMEN
DE0005140008
10
3.20%
3.20%
DEUTSCHE BOERSE AG
DE0005810055
Analysing…
Frequently asked questions
