Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£CUKX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
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£CUKX
VS
£EUE
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.
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£EUE
Key takeaways
These funds track different benchmarks: £EUE follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while £CUKX tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. They also differ in annual fund charges (£EUE: 0.1%, £CUKX: 0.07%) and distribution policy (£EUE pays out dividends to shareholders, while £CUKX reinvests dividends, making it an accumulating fund). Both funds are managed by BlackRock, trade on the London Stock Exchange, and have their share currency in GBP.
Fund highlights
Fund name
iShares Core FTSE 100
iShares Core EURO STOXX 50
Share currency
GBP
GBP
Base currency
GBP
EUR
Use of income
Accumulating
Distributing
Fund size
£2.3B
£3.8B
Beta
1.00
1.00
Last price
£169.63
£45.88
Annual fund charges
0.07%
0.10%
Benchmark
FTSE 100
EURO STOXX 50
Risk
Ticker
£CUKX
£EUE
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CUKX
£EUE
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
£CUKX
£EUE
Top holdings
AstraZeneca
7.51%
Shell
7.00%
HSBC Holdings
6.96%
Unilever
5.44%
RELX
3.60%
Rolls-Royce Holdings
3.08%
British American Tobacco
3.02%
GlaxoSmithKline
2.76%
London Stock Exchange Group
2.67%
Other
57.96%
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
3.10%
Sanofi
3.09%
Deutsche Telekom
3.07%
Other
62.16%
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