Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
VS
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.
View fundKey takeaways
These funds track different benchmarks: €SXR8 follows the S&P 500, which includes 500 of the largest companies in the United States, while €EXSA tracks the STOXX Europe 600, comprising 600 of the largest companies in Europe. They also differ in annual fund charges (€SXR8: 0.07%, €EXSA: 0.2%) and distribution policy (€SXR8 reinvests dividends as an accumulating fund, while €EXSA pays out dividends as a distributing fund). Both funds are managed by BlackRock and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares Core S&P 500 | iShares STOXX Europe 600 |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Accumulating | Distributing | |
Fund size | €131bn | €9.6bn |
| - | 1.12 | |
Last price | €702.32 | €64.08 |
| 0.07% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | STOXX Europe 600 |
Risk | ||
Ticker | €SXR8 | €EXSA |
Primary listing | XETRA | XETRA |
Documents | €SXR8 Key Information Document | €EXSA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€EXSA
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
€SXR8
€EXSA
Top holdings
NVIDIA
7.93%
Apple
7.41%
Microsoft
4.44%
Amazon
3.59%
Alphabet Class A
2.92%
Broadcom
2.91%
Alphabet Class C
2.36%
Meta
2.09%
Micron Technology
1.75%
Other
64.60%
ASML Holding
4.62%
HSBC Holdings
2.30%
Roche Holding
1.99%
Novartis AG
1.97%
AstraZeneca
1.73%
Nestlé S.A.
1.65%
Shell
1.65%
Siemens
1.48%
TotalEnergies SE
1.30%
Other
81.31%
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