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
€ISFA
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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
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€ISFA
Key takeaways
These funds track different benchmarks: €CSX5 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €ISFA tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. They also differ in annual fund charges (€CSX5: 0.1%, €ISFA: 0.07%) and distribution policy (€CSX5 reinvests dividends as an accumulating fund, while €ISFA pays out dividends to shareholders as a distributing fund). Both funds are managed by BlackRock, trade on Euronext Amsterdam, and have their share currency in EUR.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares Core FTSE 100
Share currency
EUR
EUR
Base currency
EUR
GBP
Use of income
Accumulating
Distributing
Fund size
€5B
€14B
Beta
1.00
1.00
Last price
€197.52
€9.96
Annual fund charges
0.10%
0.07%
Benchmark
EURO STOXX 50
FTSE 100
Risk
Ticker
€CSX5
€ISFA
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSX5
€ISFA
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
€ISFA
Top holdings
SAP
7.31%
ASML Holding
6.45%
Siemens
4.24%
Allianz
3.84%
LVMH Moet Hennessy Louis Vuitton
3.40%
Schneider Electric
3.34%
TotalEnergies SE
3.11%
Sanofi
3.09%
Deutsche Telekom
3.07%
Other
62.15%
AstraZeneca
7.46%
Shell
6.96%
HSBC Holdings
6.91%
Unilever
5.41%
RELX
3.57%
Rolls-Royce Holdings
3.06%
British American Tobacco
3.00%
GlaxoSmithKline
2.75%
London Stock Exchange Group
2.65%
Other
58.23%
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