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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 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 fundThe 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 fundKey takeaways
€EXW1 pays out dividends to shareholders (a distributing fund), while €CSX5 reinvests dividends (an accumulating fund). €EXW1 has lower annual fund charges at 0.09% compared to €CSX5's 0.1%. The fund size of €EXW1 is larger at €9.2 billion, whereas €CSX5 is €7.6 billion. €EXW1 is listed on Deutsche Börse Xetra, while €CSX5 is on Euronext Amsterdam. Both ETFs are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Distributing | Accumulating | |
Fund size | €9.2bn | €7.7bn |
| - | 1.00 | |
Last price | €63.83 | €244.10 |
| 0.09% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | EURO STOXX 50 |
Risk | ||
Ticker | €EXW1 | €CSX5 |
Primary listing | XETRA | AEX |
Documents | - | €CSX5 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXW1
€CSX5
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
€EXW1
€CSX5
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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