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Evaluate funds side by side, to find the best fit for your investment goals.
The 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 fundThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: £CUKX follows the FTSE 100, covering 100 of the largest listed companies in the United Kingdom, while €EXIE follows the STOXX Europe 600, covering 600 of the largest listed companies in Europe. They also differ in share currency, annual charges, exchange, and fund size. Both are accumulating funds managed by BlackRock.
Fund highlights
Fund name | iShares STOXX Europe 600 | iShares Core FTSE 100 |
|---|---|---|
EUR | GBP | |
EUR | GBP | |
| Accumulating | Accumulating | |
Fund size | €904M | £3.2B |
| - | 1.00 | |
Last price | €7.67 | £220.05 |
| 0.20% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | STOXX Europe 600 | FTSE 100 |
Risk | ||
Ticker | €EXIE | £CUKX |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EXIE
£CUKX
Top holdings
ASML Holding
4.32%
Roche Holding
2.21%
HSBC Holdings
2.13%
Novartis AG
1.93%
Shell
1.93%
AstraZeneca
1.74%
Nestlé S.A.
1.73%
SAP
1.56%
Siemens
1.46%
Other
80.99%
HSBC Holdings
9.32%
Shell
8.86%
AstraZeneca
7.34%
Rolls-Royce Holdings
4.32%
Unilever
3.89%
BP
3.76%
British American Tobacco
3.46%
GSK plc
2.89%
Rio Tinto
2.60%
Other
53.56%
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