ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

Add more
Key figures of the selected funds. “not available” means we have no reliable data.
ETF iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) DE0006289382 Details ETF iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) DE000A2QP4C4 Details ETF Amundi DJ Global Titans 50 UCITS ETF Dist FR0007075494 Details
TER Annual Costs 0.51% 0.51% 0.40% lowest TER in this comparison
Fund Size €2.9 bn €11 m €458 m
Index Dow Jones Global Titans 50 Dow Jones Global Titans 50 Dow Jones Global Titans 50
Distribution Distributing Accumulating Distributing
Replication Physical Physical Synthetic
Domicile Germany Germany France
Base Currency EUR EUR EUR
Volatility Annualized (1y) N/A N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A N/A
Tracking Error Annualized (1y) N/A N/A N/A
Risk figures as of N/A N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.