Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€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.
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€CSX5
VS
$IDUS
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
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$IDUS
Key takeaways
These funds track different benchmarks: $IDUS follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €CSX5 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. They also differ in annual fund charges ($IDUS: 0.07%, €CSX5: 0.1%) and distribution policy ($IDUS pays out dividends to shareholders, while €CSX5 reinvests dividends). Both funds are managed by BlackRock.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares Core S&P 500
Share currency
EUR
USD
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€5B
$18B
Beta
1.00
1.00
Last price
€197.56
$55.85
Annual fund charges
0.10%
0.07%
Benchmark
EURO STOXX 50
S&P 500
Risk
Ticker
€CSX5
$IDUS
Trading on
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSX5
$IDUS
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
€CSX5
$IDUS
Top holdings
SAP
7.31%
ASML Holding
6.45%
Siemens
4.24%
Allianz
3.84%
LVMH Moet Hennessy Louis Vuitton
3.40%
Schneider Electric
3.34%
TotalEnergies SE
3.11%
Sanofi
3.09%
Deutsche Telekom
3.07%
Other
62.15%
Microsoft
6.70%
Apple
6.39%
NVIDIA
5.81%
Amazon
3.71%
Meta
2.71%
Berkshire Hathaway Inc Class B
2.05%
Alphabet Class A
1.98%
Broadcom
1.98%
Tesla
1.66%
Other
67.01%
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