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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.
View fundThe 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.
View fundKey takeaways
£MEUD is managed by Amundi Luxembourg with annual charges of 0.07% and a fund size of £6.6 billion, while €EXIE is managed by BlackRock with higher charges of 0.2% and a smaller fund size of €846.1 million. £MEUD trades in GBP on the London Stock Exchange, whereas €EXIE trades in EUR on Deutsche Börse Xetra. Both ETFs have an accumulating distribution policy, reinvesting dividends.
Fund highlights
Fund name | Amundi STOXX Europe 600 | iShares STOXX Europe 600 |
|---|---|---|
GBP | EUR | |
EUR | EUR | |
| Accumulating | Accumulating | |
Fund size | £6.6bn | €890m |
| 1.12 | - | |
Last price | £268.05 | €7.73 |
| 0.07% | 0.20% | |
Fund manager | Amundi Luxembourg | BlackRock |
Benchmark | STOXX Europe 600 | STOXX Europe 600 |
Risk | - | |
Ticker | £MEUD | €EXIE |
Primary listing | LSE | XETRA |
Documents | £MEUD Key Information Document | - |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£MEUD
€EXIE
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
£MEUD
€EXIE
Top holdings
ASML Holding
3.56%
AstraZeneca
2.17%
Novartis AG
2.05%
Roche Holding
1.99%
HSBC Holdings
1.98%
Shell
1.92%
Nestlé S.A.
1.81%
TotalEnergies SE
1.46%
Siemens
1.28%
Other
81.78%
ASML Holding
4.52%
HSBC Holdings
2.24%
Novartis AG
1.89%
Roche Holding
1.86%
Nestlé S.A.
1.75%
AstraZeneca
1.68%
Shell
1.55%
Siemens
1.50%
Banco Santander
1.32%
Other
81.69%
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