Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
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
VS
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Europe 600 Index.
View fund

Key takeaways

These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €EXIE tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. They also differ in annual fund charges (€EXW1: 0.09%, €EXIE: 0.2%) and distribution policy (€EXW1 pays out dividends to shareholders, while €EXIE reinvests dividends). Both funds are managed by BlackRock, trade on the Deutsche Börse Xetra, and have their share currency in EUR.

Fund highlights

Fund comparison highlights
Fund name
iShares Core EURO STOXX 50iShares STOXX Europe 600
EUR
EUR
EUR
EUR
DistributingAccumulating
Fund size
€9.4B€904M
--
Last price
€63.17€7.69
0.09%0.20%
Fund manager
BlackRockBlackRock
Benchmark
EURO STOXX 50STOXX Europe 600
Risk
Ticker
€EXW1€EXIE
Primary listing
XETRAXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€EXW1
€EXIE

Top holdings

ASML Holding

10.12%

Siemens

4.45%

Banco Santander

4.22%

SAP

4.06%

TotalEnergies SE

3.94%

Schneider Electric

3.78%

Allianz

3.62%

Banco Bilbao Vizcaya Argentaria

3.08%

Iberdrola

2.79%

Other

59.94%

ASML Holding

4.36%

HSBC Holdings

2.26%

Roche Holding

2.03%

Novartis AG

1.75%

AstraZeneca

1.71%

Shell

1.69%

Nestlé S.A.

1.58%

Siemens

1.50%

Banco Santander

1.42%

Other

81.70%

Invest in €EXW1 or €EXIE on Lightyear

Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.