Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EUEA
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 fund$ISX5
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 fundKey takeaways
$ISX5 reinvests dividends (an accumulating fund), while €EUEA pays out dividends to shareholders (a distributing fund). $ISX5 is traded in USD on the London Stock Exchange with a fund size of $7.0 billion, whereas €EUEA is traded in EUR on Euronext Amsterdam with a fund size of €5.2 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.1%, tracking the same EURO STOXX 50 benchmark.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares Core EURO STOXX 50
Share currency
EUR
USD
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€5.3B
$8.3B
Beta
1.00
1.00
Last price
€61.48
$268.54
Annual fund charges
0.10%
0.10%
Benchmark
EURO STOXX 50
EURO STOXX 50
Risk
-
Ticker
€EUEA
$ISX5
Primary listing
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison$ISX5 was launched less than 12 months ago.
Sector exposure
ChartTable
€EUEA
$ISX5
Top holdings
ASML Holding
9.62%
SAP
4.96%
Siemens
4.38%
LVMH Moet Hennessy Louis Vuitton
3.74%
Banco Santander
3.50%
Allianz
3.33%
Schneider Electric
3.12%
Airbus
2.90%
TotalEnergies SE
2.79%
Other
61.66%
ASML Holding
9.63%
SAP
4.96%
Siemens
4.38%
LVMH Moet Hennessy Louis Vuitton
3.75%
Banco Santander
3.50%
Allianz
3.34%
Schneider Electric
3.12%
Airbus
2.90%
TotalEnergies SE
2.79%
Other
61.63%
Invest in €EUEA or $ISX5 on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.