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.
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€EXSA
VS
€IQQE
This Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
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€IQQE
Key takeaways
These funds track different benchmarks: €IQQE follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while €EXSA tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. The ETFs also differ in annual fund charges (€IQQE: 0.18%, €EXSA: 0.2%) and fund size (€EXSA is larger than €IQQE). 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 MSCI EM
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Distributing
Distributing
Fund size
€7.5B
€4.4B
Beta
1.12
1.00
Last price
€53.57
€39.30
Annual fund charges
0.20%
0.18%
Benchmark
STOXX Europe 600
MSCI Emerging Markets Index
Risk
Ticker
€EXSA
€IQQE
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXSA
€IQQE
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
€IQQE
Top holdings
SAP
2.40%
Nestle Sa
2.17%
ASML Holding
2.12%
Roche Holding Par Ag
1.81%
Novartis
1.75%
AstraZeneca
1.73%
Novo Nordisk Class B
1.72%
Shell
1.57%
HSBC Holdings
1.56%
Other
83.17%
Taiwan Semiconductor Manufacturing
9.26%
Tencent Holdings Ltd
5.01%
Alibaba Group Holding Ltd
3.13%
Samsung Electronics Ltd
2.27%
Ishares Msci Brazil Ucits Et Usdha
1.62%
Hdfc Bank Ltd
1.59%
Xiaomi Corp
1.39%
Reliance Industries Ltd
1.26%
Icici Bank Ltd
1.10%
Other
73.37%
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