Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€SXR8

€SXR8
VS

€EUEA

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 EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
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€EUEA

Key takeaways

These funds track different benchmarks: €SXR8 follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EUEA tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. They also differ in annual fund charges (€SXR8: 0.07%, €EUEA: 0.1%) and fund size (€SXR8 is larger than €EUEA). €SXR8 reinvests dividends (an accumulating fund), while €EUEA pays out dividends to shareholders (a distributing fund). Both funds are managed by BlackRock and have their share currency in EUR.

Fund highlights

Fund name
iShares Core S&P 500
iShares Core EURO STOXX 50
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Distributing
Fund size
€94B
€4.5B
Beta
-
1.00
Last price
€526.07
€53.79
Annual fund charges
0.07%
0.10%
Fund manager
Benchmark
S&P 500
EURO STOXX 50
Risk
Ticker
€SXR8
€EUEA
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€SXR8
€EUEA
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
€SXR8
€EUEA

Top holdings

Microsoft

6.76%

Apple

6.22%

NVIDIA

5.81%

Amazon

3.66%

Meta

2.73%

Alphabet Class A

2.00%

Broadcom

1.96%

Berkshire Hathaway Inc Class B

1.96%

Alphabet Class C

1.64%

Other

67.26%

SAP

7.32%

ASML Holding

6.41%

Siemens

4.26%

Allianz

3.88%

LVMH Moet Hennessy Louis Vuitton

3.37%

Schneider Electric

3.28%

Deutsche Telekom

3.09%

TotalEnergies SE

3.08%

Sanofi

3.02%

Other

62.29%

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