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The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
View fundThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund 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 STOXX Europe 600 Index.
View fundFund highlights
Fund name | iShares Core EURO STOXX 50 | iShares STOXX Europe 600 |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Accumulating | Accumulating | |
Fund size | €7.7bn | €896m |
| 1.00 | - | |
Last price | €245.08 | €7.78 |
| 0.10% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | STOXX Europe 600 |
Risk | ||
Ticker | €CSX5 | €EXIE |
Primary listing | AEX | XETRA |
Documents | €CSX5 Key Information Document | - |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSX5
€EXIE
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
€CSX5
€EXIE
Top holdings
ASML Holding
9.51%
Siemens
4.56%
Banco Santander
4.01%
TotalEnergies SE
3.94%
Allianz
3.70%
Schneider Electric
3.53%
SAP
3.23%
Iberdrola
2.98%
Banco Bilbao Vizcaya Argentaria
2.94%
Other
61.60%
ASML Holding
4.53%
HSBC Holdings
2.32%
Roche Holding
2.00%
Novartis AG
1.94%
AstraZeneca
1.71%
Nestlé S.A.
1.67%
Shell
1.62%
Siemens
1.49%
Banco Santander
1.31%
Other
81.41%
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