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The 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 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
€CSX5 reinvests dividends (an accumulating fund), while £EUE pays out dividends to shareholders (a distributing fund). €CSX5 is traded in EUR on Euronext Amsterdam, whereas £EUE is traded in GBP on the London Stock Exchange. €CSX5 has a larger fund size of €7.2 billion compared to £EUE's £4.7 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.1%, tracking the same EURO STOXX 50 benchmark.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | GBP | |
EUR | EUR | |
| Accumulating | Distributing | |
Fund size | €7.7bn | £4.8bn |
| 1.00 | 1.00 | |
Last price | €245.23 | £54.98 |
| 0.10% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | EURO STOXX 50 |
Risk | ||
Ticker | €CSX5 | £EUE |
Primary listing | AEX | LSE |
Documents | €CSX5 Key Information Document | £EUE Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSX5
£EUE
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
€CSX5
£EUE
Top holdings
ASML Holding
9.34%
Siemens
4.48%
Banco Santander
3.97%
TotalEnergies SE
3.72%
Allianz
3.70%
Schneider Electric
3.51%
SAP
3.22%
Iberdrola
3.02%
Banco Bilbao Vizcaya Argentaria
2.88%
Other
62.16%
ASML Holding
9.33%
Siemens
4.47%
Banco Santander
3.97%
TotalEnergies SE
3.72%
Allianz
3.70%
Schneider Electric
3.51%
SAP
3.21%
Iberdrola
3.01%
Banco Bilbao Vizcaya Argentaria
2.88%
Other
62.20%
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