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 99.2%. 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…

99.2%

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 2026-09-03

EXS1 : 42 holdingsas of 2026-09-03

Common holdings

40 common holdings

DAXEXS1

11.17%

11.10%

SIEMENS AG-REG

DE0007236101

10.56%

10.49%

SAP SE / XETRA

DE0007164600

9.70%

9.64%

ALLIANZ SE-REG

DE0008404005

6.65%

6.61%

SIEMENS ENERGY AG

DE000ENER6Y0

6.52%

6.48%

AIRBUS SE PARIS

NL0000235190

5.60%

5.57%

DEUTSCHE TELEKOM NAMEN (XETRA)

DE0005557508

4.08%

4.05%

INFINEON TECHNOLOGIES AG

DE0006231004

3.82%

3.80%

DEUTSCHE BANK AG NAMEN

DE0005140008

3.77%

3.75%

MUENCHENER RUECKVER AG-REG

DE0008430026

2.98%

2.96%

DEUTSCHE BOERSE AG

DE0005810055

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