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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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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.
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Key takeaways

£MEUD is managed by Amundi Luxembourg with annual charges of 0.07% and a fund size of £6.6 billion, while €EXIE is managed by BlackRock with higher charges of 0.2% and a smaller fund size of €846.1 million. £MEUD trades in GBP on the London Stock Exchange, whereas €EXIE trades in EUR on Deutsche Börse Xetra. Both ETFs have an accumulating distribution policy, reinvesting dividends.

Fund highlights

Fund comparison highlights
Fund name
Amundi STOXX Europe 600iShares STOXX Europe 600
GBP
EUR
EUR
EUR
AccumulatingAccumulating
Fund size
£6.6bn€890m
1.12-
Last price
£268.05€7.75
0.07%0.20%
Fund manager
Amundi LuxembourgBlackRock
Benchmark
STOXX Europe 600STOXX Europe 600
Risk
-
Ticker
£MEUD€EXIE
Primary listing
LSEXETRA
Documents
£MEUD Key Information Document-
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£MEUD
€EXIE
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
£MEUD
€EXIE

Top holdings

ASML Holding

3.56%

AstraZeneca

2.17%

Novartis AG

2.05%

Roche Holding

1.99%

HSBC Holdings

1.98%

Shell

1.92%

Nestlé S.A.

1.81%

TotalEnergies SE

1.46%

Siemens

1.28%

Other

81.78%

ASML Holding

4.52%

HSBC Holdings

2.24%

Novartis AG

1.89%

Roche Holding

1.86%

Nestlé S.A.

1.75%

AstraZeneca

1.68%

Shell

1.55%

Siemens

1.50%

Banco Santander

1.32%

Other

81.69%

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