Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXSA
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
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€EXSA
VS
€MEUD
The Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
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€MEUD
Key takeaways
€EXSA pays out dividends to shareholders (a distributing fund), while €MEUD reinvests dividends (an accumulating fund). €EXSA has higher annual fund charges at 0.2% compared to €MEUD's 0.07%. €MEUD is larger with a fund size of €7.6 billion, whereas €EXSA is €6.5 billion. €EXSA is managed by BlackRock and trades on Deutsche Börse Xetra, while €MEUD is managed by Amundi Luxembourg and trades on Euronext Paris Exchange. Both ETFs track the STOXX Europe 600 benchmark and have their share currency in EUR.
Fund highlights
Fund name
iShares STOXX Europe 600
Amundi STOXX Europe 600
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€6.8B
€7.6B
Beta
1.12
1.12
Last price
€50.34
€238.68
Annual fund charges
0.20%
0.07%
Benchmark
STOXX Europe 600
STOXX Europe 600
Risk
-
Ticker
€EXSA
€MEUD
Trading on
XETRA
PAR
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXSA
€MEUD
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
€EXSA
€MEUD
Top holdings
Nestle Sa
2.30%
SAP
2.22%
ASML Holding
2.12%
Roche Holding Par Ag
1.81%
Novartis
1.80%
AstraZeneca
1.74%
Novo Nordisk Class B
1.69%
Shell
1.62%
HSBC Holdings
1.53%
Other
83.17%
Novo Nordisk
3.67%
Asml Holding
3.17%
Nestle
2.38%
Astrazeneca
2.02%
Shell
1.96%
Novartis
1.77%
Lvmh Moet Hennessy Louis Vuitton
1.73%
Sap
1.64%
Roche Holding
1.51%
Other
80.15%
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