Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€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 fund£CSP1
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free float criteria.
View fundKey takeaways
These funds track different benchmarks: £CSP1 follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EXW1 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares Core S&P 500
Share currency
EUR
GBP
Base currency
EUR
USD
Use of income
Distributing
Accumulating
Fund size
€8B
£86B
Beta
-
1.00
Last price
€54.09
£481.20
Annual fund charges
0.09%
0.07%
Benchmark
EURO STOXX 50
S&P 500
Risk
Ticker
€EXW1
£CSP1
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXW1
£CSP1
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€EXW1
£CSP1
Top holdings
ASML Holding
7.11%
SAP
6.99%
Siemens
4.43%
Allianz
3.51%
Schneider Electric
3.50%
TotalEnergies SE
3.16%
LVMH Moet Hennessy Louis Vuitton
3.03%
Deutsche Telekom
2.97%
Banco Santander
2.82%
Other
62.48%
NVIDIA
7.27%
Microsoft
7.11%
Apple
5.77%
Amazon
3.94%
Meta
3.03%
Broadcom
2.44%
Alphabet Class A
1.94%
Tesla
1.75%
Berkshire Hathaway Inc Class B
1.71%
Other
65.04%
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