Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€CSX5
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
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€CSX5
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
€EUEA pays out dividends to shareholders (a distributing fund), while €CSX5 reinvests dividends (an accumulating fund). €CSX5 has a slightly larger fund size at €4.5 billion compared to €EUEA's €4.3 billion. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.1%, and are traded on Euronext Amsterdam with EUR as the share currency.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares Core EURO STOXX 50
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Distributing
Fund size
€4.6B
€4.2B
Beta
1.00
1.00
Last price
€184.12
€50.33
Annual fund charges
0.10%
0.10%
Benchmark
EURO STOXX 50
EURO STOXX 50
Risk
Ticker
€CSX5
€EUEA
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSX5
€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
€CSX5
€EUEA
Top holdings
SAP
6.82%
ASML Holding
6.50%
Siemens
4.02%
Allianz
3.86%
LVMH Moet Hennessy Louis Vuitton
3.56%
Schneider Electric
3.41%
TotalEnergies SE
3.37%
Deutsche Telekom
3.32%
Sanofi
3.05%
Other
62.09%
SAP
6.82%
ASML Holding
6.50%
Siemens
4.02%
Allianz
3.86%
LVMH Moet Hennessy Louis Vuitton
3.56%
Schneider Electric
3.41%
TotalEnergies SE
3.37%
Deutsche Telekom
3.32%
Sanofi
3.05%
Other
62.09%
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