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The 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 fundA 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 fundKey takeaways
€EXW1 distributes dividends to shareholders, while £CS51 reinvests dividends (an accumulating fund). €EXW1 is traded in EUR on Deutsche Börse Xetra, whereas £CS51 is traded in GBP on the London Stock Exchange. The annual fund charges for €EXW1 are 0.09%, compared to 0.1% for £CS51. €EXW1 has a larger fund size of €9.2 billion, while £CS51 is £6.6 billion.
Both ETFs are managed by BlackRock and track the EURO STOXX 50 benchmark.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | GBP | |
EUR | EUR | |
| Distributing | Accumulating | |
Fund size | €9.2bn | £6.5bn |
| - | - | |
Last price | €63.83 | £208.43 |
| 0.09% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | EURO STOXX 50 |
Risk | ||
Ticker | €EXW1 | £CS51 |
Primary listing | XETRA | LSE |
Documents | - | £CS51 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXW1
£CS51
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€EXW1
£CS51
Top holdings
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%
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
2.90%
Other
61.68%
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