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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.
View fundA Fund which 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 EURO STOXX 50 Index, the Fund’s benchmark index (Index).
View fundKey takeaways
These funds track different benchmarks: €ISFA follows the FTSE 100, which includes 100 of the largest companies in the UK, while £CS51 tracks the EURO STOXX 50, comprising 50 of the largest companies in Europe.
The ETFs also differ in currency, fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares Core FTSE 100 | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | GBP | |
GBP | EUR | |
| Distributing | Accumulating | |
Fund size | €19B | £6.7B |
| 1.00 | - | |
Last price | €12.42 | £201.20 |
| 0.07% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | FTSE 100 | EURO STOXX 50 |
Risk | ||
Ticker | €ISFA | £CS51 |
Primary listing | AEX | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€ISFA
£CS51
Top holdings
HSBC Holdings
9.39%
Shell
8.79%
AstraZeneca
7.33%
Rolls-Royce Holdings
4.40%
Unilever
3.93%
BP
3.69%
British American Tobacco
3.41%
GSK plc
2.87%
Rio Tinto
2.70%
Other
53.49%
ASML Holding
10.06%
SAP
4.59%
Siemens
4.50%
TotalEnergies SE
4.14%
Banco Santander
4.08%
Allianz
3.70%
Schneider Electric
3.38%
Iberdrola
3.02%
Banco Bilbao Vizcaya Argentaria
2.91%
Other
59.62%
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