CG1 vs EXS1
Amundi ETF DAX UCITS ETF DR · iShares Core DAX® UCITS ETF (DE) EUR (Acc)
e.g. VWCE, CSPX, IWDA, EIMI…
99.1%
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 2026-05-14
EXS1 : 42 holdingsas of 2026-05-14
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
11.87%
11.87%
Siemens AG
DE0007236101
2
8.55%
8.55%
Allianz SE
DE0008404005
3
8.51%
8.51%
SAP SE
DE0007164600
4
8.09%
8.09%
Siemens Energy AG
DE000ENER6Y0
5
6.01%
6.01%
Airbus SE
NL0000235190
6
5.79%
5.79%
Deutsche Telekom AG
DE0005557508
7
5.25%
5.25%
Infineon Technologies AG
DE0006231004
8
3.62%
3.62%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
DE0008430026
9
3.14%
3.14%
Rheinmetall AG
DE0007030009
10
3.10%
3.10%
Deutsche Bank AG
DE0005140008
Analysing…
Frequently asked questions