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The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
View fundThe investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
View fundKey takeaways
€EXW1 and €EUEA both track the EURO STOXX 50 and have a distributing policy, but differ in fund size, with €EXW1 at €9.2 billion and €EUEA at €5.7 billion. €EXW1 has lower annual fund charges at 0.09% compared to €EUEA's 0.1%. They are listed on different exchanges: €EXW1 on Deutsche Börse Xetra and €EUEA on Euronext Amsterdam. Both are managed by BlackRock and have EUR as their share currency.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Distributing | Distributing | |
Fund size | €5.7bn | €9.2bn |
| 1.00 | - | |
Last price | €64.37 | €63.83 |
| 0.10% | 0.09% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | EURO STOXX 50 |
Risk | ||
Ticker | €EUEA | €EXW1 |
Primary listing | AEX | XETRA |
Documents | €EUEA Key Information Document | - |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EUEA
€EXW1
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
€EUEA
€EXW1
Top holdings
ASML Holding
9.72%
Siemens
4.54%
TotalEnergies SE
4.00%
Banco Santander
3.93%
Allianz
3.72%
Schneider Electric
3.53%
Iberdrola
2.99%
SAP
2.99%
Banco Bilbao Vizcaya Argentaria
2.89%
Other
61.69%
ASML Holding
9.75%
Siemens
4.55%
TotalEnergies SE
4.01%
Banco Santander
3.95%
Allianz
3.73%
Schneider Electric
3.54%
Iberdrola
3.06%
SAP
3.00%
Banco Bilbao Vizcaya Argentaria
2.91%
Other
61.50%
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