Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€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
VS
€MEUD
The Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
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€MEUD
Key takeaways
These funds track different benchmarks: €MEUD follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while €ISFA tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. The ETFs also differ in fund manager, distribution policy, exchange, and fund size. Both have the same share currency (EUR) and annual fund charges of 0.07%.
Fund highlights
Fund name
iShares Core FTSE 100
Amundi STOXX Europe 600
Share currency
EUR
EUR
Base currency
GBP
EUR
Use of income
Distributing
Accumulating
Fund size
€14B
€7.6B
Beta
1.00
1.12
Last price
€9.97
€254.43
Annual fund charges
0.07%
0.07%
Benchmark
FTSE 100
STOXX Europe 600
Risk
-
Ticker
€ISFA
€MEUD
Trading on
AEX
PAR
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€ISFA
€MEUD
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
€ISFA
€MEUD
Top holdings
AstraZeneca
7.46%
Shell
6.96%
HSBC Holdings
6.91%
Unilever
5.41%
RELX
3.57%
Rolls-Royce Holdings
3.06%
British American Tobacco
3.00%
GlaxoSmithKline
2.75%
London Stock Exchange Group
2.65%
Other
58.23%
Novo Nordisk
3.67%
Asml Holding
3.17%
Nestle
2.38%
Astrazeneca
2.02%
Shell
1.96%
Novartis
1.77%
Lvmh Moet Hennessy Louis Vuitton
1.73%
Sap
1.64%
Roche Holding
1.51%
Other
80.15%
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