Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€SXR8
VS
€EXSA
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
View fund
€EXSA
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 €EXSA tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. They also differ in annual fund charges (€SXR8: 0.07%, €EXSA: 0.2%) and distribution policy (€SXR8 reinvests dividends as an accumulating fund, while €EXSA pays out dividends to shareholders as a distributing fund). Both funds are managed by BlackRock, trade on the Deutsche Börse Xetra, and have their share currency in EUR.
Fund highlights
Fund name
iShares Core S&P 500
iShares STOXX Europe 600
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Distributing
Fund size
€94B
€7.5B
Beta
-
1.12
Last price
€526.07
€53.38
Annual fund charges
0.07%
0.20%
Benchmark
S&P 500
STOXX Europe 600
Risk
Ticker
€SXR8
€EXSA
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€EXSA
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
€EXSA
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
2.40%
Nestle Sa
2.16%
ASML Holding
2.11%
Roche Holding Par Ag
1.81%
Novartis
1.73%
Novo Nordisk Class B
1.73%
AstraZeneca
1.72%
HSBC Holdings
1.56%
Shell
1.53%
Other
83.25%
Invest in €SXR8 or €EXSA on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.