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
€ISFA
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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
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€ISFA
Key takeaways
These funds track different benchmarks: €ISFA follows the FTSE 100, which includes 100 of the largest listed companies in the United Kingdom, while €EXSA tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. The ETFs also differ in annual fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name
iShares STOXX Europe 600
iShares Core FTSE 100
Share currency
EUR
EUR
Base currency
EUR
GBP
Use of income
Distributing
Distributing
Fund size
€7.6B
€14B
Beta
1.12
1.00
Last price
€54.65
€10.06
Annual fund charges
0.20%
0.07%
Benchmark
STOXX Europe 600
FTSE 100
Risk
Ticker
€EXSA
€ISFA
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXSA
€ISFA
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
€ISFA
Top holdings
SAP
2.35%
ASML Holding
2.18%
Nestle Sa
2.17%
Roche Holding Par Ag
1.71%
Novartis
1.69%
Novo Nordisk Class B
1.67%
AstraZeneca
1.65%
HSBC Holdings
1.57%
Shell
1.56%
Other
83.45%
AstraZeneca
7.14%
HSBC Holdings
7.06%
Shell
6.96%
Unilever
5.36%
RELX
3.51%
Rolls-Royce Holdings
3.14%
British American Tobacco
2.89%
BP
2.79%
London Stock Exchange Group
2.61%
Other
58.54%
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