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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 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 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.
View fundKey takeaways
These funds track different benchmarks: €MEUD follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while £ISF tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom.
The ETFs also differ in currency, distribution policy, and fund size. Both funds have the same annual charges of 0.07%. €MEUD reinvests dividends (an accumulating fund), while £ISF pays out dividends to shareholders (a distributing fund). Both trade on different exchanges: €MEUD on the Euronext Paris Exchange and £ISF on the London Stock Exchange.
Fund highlights
Fund name | iShares Core FTSE 100 | Amundi STOXX Europe 600 |
|---|---|---|
GBP | EUR | |
GBP | EUR | |
| Distributing | Accumulating | |
Fund size | £17B | €21B |
| 1.00 | 1.12 | |
Last price | £10.44 | €315.20 |
| 0.07% | 0.07% | |
Fund manager | BlackRock | Amundi Luxembour |
Benchmark | FTSE 100 | STOXX Europe 600 |
Risk | ||
Ticker | £ISF | €MEUD |
Primary listing | LSE | PAR |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£ISF
€MEUD
Top holdings
HSBC Holdings
9.30%
Shell
8.92%
AstraZeneca
7.41%
Rolls-Royce Holdings
4.34%
Unilever
3.99%
BP
3.72%
British American Tobacco
3.51%
GSK plc
2.92%
Rio Tinto
2.65%
Other
53.24%
ASML Holding
4.28%
HSBC Holdings
2.26%
Roche Holding
1.98%
Novartis AG
1.85%
Shell
1.62%
AstraZeneca
1.60%
Nestlé S.A.
1.59%
Siemens
1.57%
SAP
1.43%
Other
81.82%
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