What is the overlap between DAX and EXS1?

The overlap between Amundi DAX II UCITS ETF Acc (DAX) and iShares Core DAX® UCITS ETF (DE) EUR (Acc) (EXS1) is 99.1%. They are highly redundant.

How many holdings do DAX and EXS1 share?

DAX and EXS1 share 40 common holdings.

Which ETF is cheaper, DAX or EXS1?

DAX has a TER of 0.15% versus 0.16% for EXS1. DAX is therefore cheaper.

DAX vs EXS1

Amundi DAX II UCITS ETF Acc · iShares Core DAX® UCITS ETF (DE) EUR (Acc)

e.g. VWCE, CSPX, IWDA, EIMI…

99.1%

Très redondants

High redundancy — no benefit in holding both

40 securities in common·42 distinct securities total

Comparison

DAXEXS1

TER

0.15%

0.16%

AUM

1.2 Md€

8.5 Md€

Replication

physical

Distribution

ACC

Index tracked

DAXAmundi DAX II

EXS1iShares Core DAX®

DAX : 40 holdingsas of 2026-05-14

EXS1 : 42 holdingsas of 2026-05-14

Common holdings

40 common holdings

DAXEXS1

11.96%

11.87%

Siemens AG

DE0007236101

8.61%

8.55%

Allianz SE

DE0008404005

8.57%

8.51%

SAP SE

DE0007164600

8.15%

8.09%

Siemens Energy AG

DE000ENER6Y0

6.05%

6.01%

Airbus SE

NL0000235190

5.83%

5.79%

Deutsche Telekom AG

DE0005557508

5.29%

5.25%

Infineon Technologies AG

DE0006231004

3.64%

3.62%

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

DE0008430026

3.17%

3.14%

Rheinmetall AG

DE0007030009

3.12%

3.10%

Deutsche Bank AG

DE0005140008

Comparative performance

DAX—

EXS1—

Base 100 · Yahoo Finance · daily

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DAXEXS1

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Frequently asked questions

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DAX vs EXS1

Compare 2 ETFs