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 99.7%. 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…

99.7%

Très redondants

High redundancy — no benefit in holding both

40 securities in common·41 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 : 41 holdingsas of 2026-10-22

EXS1 : 40 holdingsas of 2026-10-22

Common holdings

40 common holdings

DAXEXS1

12.45%

12.41%

SAP SE / XETRA

DE0007164600

10.79%

10.76%

SIEMENS AG-REG

DE0007236101

9.46%

9.44%

ALLIANZ SE-REG

DE0008404005

6.59%

6.57%

AIRBUS SE PARIS

NL0000235190

6.05%

6.03%

SIEMENS ENERGY AG

DE000ENER6Y0

5.21%

5.20%

DEUTSCHE TELEKOM NAMEN (XETRA)

DE0005557508

4.06%

4.05%

MUENCHENER RUECKVER AG-REG

DE0008430026

3.75%

3.74%

INFINEON TECHNOLOGIES AG

DE0006231004

3.40%

3.39%

DEUTSCHE BOERSE AG

DE0005810055

3.11%

3.10%

DHL GROUP (XETRA)

DE0005552004

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