Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£CS51
A Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
View fund£VUKE
The Fund seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
These funds track different benchmarks: £CS51 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while £VUKE tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom.
They also differ in annual fund charges (£CS51: 0.1%, £VUKE: 0.09%) and distribution policy (£CS51 reinvests dividends as an accumulating fund, while £VUKE pays out dividends as a distributing fund). Both trade on the London Stock Exchange and are denominated in GBP.
Fund highlights
Fund name
iShares Core EURO STOXX 50
Vanguard FTSE 100
Share currency
GBP
GBP
Base currency
EUR
GBP
Use of income
Accumulating
Distributing
Fund size
£6.4bn
£4.4bn
Beta
-
1.00
Last price
£201.90
£44.80
Annual fund charges
0.10%
0.09%
Benchmark
EURO STOXX 50
FTSE 100
Risk
Ticker
£CS51
£VUKE
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CS51
£VUKE
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
£CS51
£VUKE
Top holdings
ASML Holding
12.11%
Siemens
4.63%
TotalEnergies SE
3.89%
SAP
3.71%
Schneider Electric
3.59%
Banco Santander
3.58%
Allianz
3.27%
Iberdrola
2.82%
Siemens Energy
2.80%
Other
59.60%
HSBC Holdings
9.17%
AstraZeneca
8.28%
Shell
7.49%
Rolls-Royce Holdings
3.97%
Unilever
3.65%
BP
3.62%
British American Tobacco
3.60%
GSK
3.05%
Rio Tinto
3.01%
Other
54.16%
Invest in £CS51 or £VUKE on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.