Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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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.
View fundKey takeaways
These funds track different benchmarks: €EUEA follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €SXR8 tracks the S&P 500, comprising 500 of the largest listed companies in the United States.
They also differ in annual fund charges (€EUEA: 0.1%, €SXR8: 0.07%) and distribution policy (€EUEA pays out dividends to shareholders, while €SXR8 reinvests dividends). Additionally, €SXR8 is significantly larger in fund size (€123.1 billion) compared to €EUEA (€5.5 billion).
Both funds are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name | iShares Core S&P 500 | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Accumulating | Distributing | |
Fund size | €139B | €5.8B |
| 1.00 | 1.00 | |
Last price | €740.51 | €62.24 |
| 0.07% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | EURO STOXX 50 |
Risk | ||
Ticker | €SXR8 | €EUEA |
Primary listing | XETRA | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€SXR8
€EUEA
Top holdings
NVIDIA
7.87%
Apple
7.48%
Microsoft
6.00%
Amazon
3.75%
Alphabet Class A
3.07%
Alphabet Class C
2.46%
Broadcom
2.45%
Meta
2.43%
Micron Technology
1.58%
Other
62.91%
ASML Holding
10.05%
SAP
4.58%
Siemens
4.49%
TotalEnergies SE
4.14%
Banco Santander
4.07%
Allianz
3.70%
Schneider Electric
3.37%
Iberdrola
3.02%
Banco Bilbao Vizcaya Argentaria
2.90%
Other
59.68%
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