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

These funds track different benchmarks: €CSX5 follows the EURO STOXX 50, covering 50 of Europe’s largest listed companies, while €EXIE follows the STOXX Europe 600, covering 600 of Europe’s largest listed companies. They also differ in annual fund charges (€CSX5: 0.1%; €EXIE: 0.2%), exchange (€CSX5: Euronext Amsterdam; €EXIE: Deutsche Börse Xetra), and fund size (€CSX5 is larger). Both have EUR share currency, are managed by BlackRock, and accumulate dividends.

Fund highlights

Fund comparison highlights
Fund name
iShares Core EURO STOXX 50iShares STOXX Europe 600
EUR
EUR
EUR
EUR
AccumulatingAccumulating
Fund size
€7.9B€904M
1.00-
Last price
€240.78€7.82
0.10%0.20%
Fund manager
BlackRockBlackRock
Benchmark
EURO STOXX 50STOXX Europe 600
Risk
Ticker
€CSX5€EXIE
Primary listing
AEXXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€CSX5
€EXIE

Top holdings

ASML Holding

9.04%

SAP

4.80%

Siemens

4.51%

TotalEnergies SE

4.15%

Allianz

3.88%

Banco Santander

3.59%

Iberdrola

3.12%

Schneider Electric

2.98%

Banco Bilbao Vizcaya Argentaria

2.79%

Other

61.14%

ASML Holding

3.79%

Roche Holding

2.21%

Novartis AG

2.02%

HSBC Holdings

1.98%

AstraZeneca

1.90%

Shell

1.84%

Nestlé S.A.

1.76%

SAP

1.57%

Siemens

1.48%

Other

81.45%

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