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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 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.
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VS
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.
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Key takeaways

These funds track different benchmarks: €EUEA follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €EXIE tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. The ETFs also differ in annual fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock and have their share currency in EUR.

Fund highlights

Fund comparison highlights
Fund name
iShares Core EURO STOXX 50iShares STOXX Europe 600
EUR
EUR
EUR
EUR
DistributingAccumulating
Fund size
€5.7B€904M
1.00-
Last price
€63.94€7.70
0.10%0.20%
Fund manager
BlackRockBlackRock
Benchmark
EURO STOXX 50STOXX Europe 600
Risk
Ticker
€EUEA€EXIE
Primary listing
AEXXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€EUEA
€EXIE

Top holdings

ASML Holding

10.11%

Siemens

4.44%

Banco Santander

4.21%

SAP

4.05%

TotalEnergies SE

3.94%

Schneider Electric

3.77%

Allianz

3.61%

Banco Bilbao Vizcaya Argentaria

3.07%

Iberdrola

2.79%

Other

60.01%

ASML Holding

4.36%

HSBC Holdings

2.26%

Roche Holding

2.03%

Novartis AG

1.75%

AstraZeneca

1.71%

Shell

1.69%

Nestlé S.A.

1.58%

Siemens

1.50%

Banco Santander

1.42%

Other

81.70%

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