Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fundThe 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 fundKey takeaways
These funds track different benchmarks: £EUE follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while £ISF tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. They also differ in annual fund charges (£EUE: 0.1%, £ISF: 0.07%) and fund size (£ISF is larger than £EUE). Both funds are managed by BlackRock, have a distributing policy, and trade on the London Stock Exchange.
Fund highlights
Fund name | iShares Core FTSE 100 | iShares Core EURO STOXX 50 |
|---|---|---|
GBP | GBP | |
GBP | EUR | |
| Distributing | Distributing | |
Fund size | £16B | £4.9B |
| 1.00 | 1.00 | |
Last price | £10.47 | £52.65 |
| 0.07% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | FTSE 100 | EURO STOXX 50 |
Risk | ||
Ticker | £ISF | £EUE |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£ISF
£EUE
Top holdings
HSBC Holdings
9.39%
Shell
8.79%
AstraZeneca
7.33%
Rolls-Royce Holdings
4.40%
Unilever
3.93%
BP
3.69%
British American Tobacco
3.41%
GSK plc
2.87%
Rio Tinto
2.70%
Other
53.49%
ASML Holding
10.05%
SAP
4.58%
Siemens
4.49%
TotalEnergies SE
4.14%
Banco Santander
4.07%
Allianz
3.70%
Schneider Electric
3.37%
Iberdrola
3.02%
Banco Bilbao Vizcaya Argentaria
2.90%
Other
59.68%
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