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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 fundThe 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 fundKey takeaways
These funds track different benchmarks: £EUE follows the EURO STOXX 50, covering 50 of Europe’s largest listed companies, while €EXIE tracks the STOXX Europe 600, covering 600 of Europe’s largest listed companies. They also differ in share currency, annual charges, distribution policy, exchange and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares STOXX Europe 600 |
|---|---|---|
GBP | EUR | |
EUR | EUR | |
| Distributing | Accumulating | |
Fund size | £4.8B | €904M |
| 1.00 | - | |
Last price | £51.62 | €7.66 |
| 0.10% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | STOXX Europe 600 |
Risk | ||
Ticker | £EUE | €EXIE |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£EUE
€EXIE
Top holdings
ASML Holding
10.19%
SAP
4.72%
Siemens
4.40%
TotalEnergies SE
4.15%
Banco Santander
4.04%
Allianz
3.73%
Schneider Electric
3.24%
Iberdrola
3.00%
Banco Bilbao Vizcaya Argentaria
2.89%
Other
59.64%
ASML Holding
4.32%
Roche Holding
2.21%
HSBC Holdings
2.13%
Novartis AG
1.93%
Shell
1.93%
AstraZeneca
1.74%
Nestlé S.A.
1.73%
SAP
1.56%
Siemens
1.46%
Other
80.99%
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