Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXSA
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
View fund€EXW1
The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
View fundKey takeaways
These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €EXSA tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. They also differ in annual fund charges (€EXW1: 0.09%, €EXSA: 0.2%) and fund size (€EXW1 is larger than €EXSA). Both funds are managed by BlackRock, have a distributing policy, and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares STOXX Europe 600
iShares Core EURO STOXX 50
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
€8.4B
€8B
Beta
1.12
-
Last price
€56.94
€56.93
Annual fund charges
0.20%
0.09%
Benchmark
STOXX Europe 600
EURO STOXX 50
Risk
Ticker
€EXSA
€EXW1
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXSA
€EXW1
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
€EXSA
€EXW1
Top holdings
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%
ASML Holding
8.46%
SAP
5.92%
Siemens
4.39%
LVMH Moet Hennessy Louis Vuitton
3.77%
Schneider Electric
3.48%
Allianz
3.29%
Banco Santander
3.01%
Airbus
2.95%
TotalEnergies SE
2.90%
Other
61.83%
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