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€CSX5
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
View fund€EXIE
The 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 fundFund highlights
Fund name
iShares Core EURO STOXX 50
iShares STOXX Europe 600
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
€6B
€766M
Beta
1.00
-
Last price
€215.93
€6.77
Annual fund charges
0.10%
0.20%
Benchmark
EURO STOXX 50
STOXX Europe 600
Risk
Ticker
€CSX5
€EXIE
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSX5
€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.
Sector exposure
ChartTable
€CSX5
€EXIE
Top holdings
ASML Holding
8.44%
SAP
5.90%
Siemens
4.38%
LVMH Moet Hennessy Louis Vuitton
3.75%
Schneider Electric
3.47%
Allianz
3.28%
Banco Santander
3.00%
Airbus
2.94%
TotalEnergies SE
2.89%
Other
61.95%
ASML Holding
2.92%
SAP
2.04%
Nestlé S.A.
1.92%
AstraZeneca
1.86%
Novartis AG
1.82%
Roche Holding AG
1.78%
HSBC Holdings
1.65%
Shell
1.53%
Siemens
1.52%
Other
82.96%
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