LDAX vs. EXS1 - ETF Comparison
LDAX - Amundi DAX III UCITS ETF Dist
The Amundi DAX III UCITS ETF Dist is an equity fund that tracks the DAX index, comprising the 40 largest and most traded German stocks listed on the Frankfurt Stock Exchange. The fund aims to provide long-term capital growth by replicating the performance of the underlying index through full replication. It distributes dividends annually and has a total expense ratio of 0.15% p.a..
EXS1 - iShares Core DAX UCITS ETF (DE)
The iShares Core DAX UCITS ETF (DE) is an equity fund that tracks the DAX index, providing exposure to the 40 largest and most traded German stocks listed on the Frankfurt Stock Exchange. With a low expense ratio of 0.16%, the fund offers a cost-effective way to invest in the German market. The fund is domiciled in Germany and has a long history, launched in 2000, with a large asset base of over 6 billion euros.
| LDAX | EXS1 | |
|---|---|---|
| Fund Name | Amundi DAX III UCITS ETF Dist | iShares Core DAX UCITS ETF (DE) |
| Fund Provider | Amundi | BlackRock |
| Index | DAX | DAX |
| Asset Class | Equity | Equity |
| Listing | EU-listed | EU-listed |
| Expense Ratio | 0.15% | 0.16% |
| Inception Date | 2020-07-02 | 2000-12-27 |
| Number Of Holdings | 40 | 40 |
| Currency | EUR | EUR |
| Distribution Policy | Distributing | Accumulating |
| Region | Europe | Europe |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.