Compare funds
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 FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
View fundThe 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 fundKey takeaways
These funds track different benchmarks: £CUKX follows the FTSE 100, which includes 100 of the largest listed companies in the United Kingdom, while €EXSA tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe.
The ETFs also differ in currency, fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares Core FTSE 100 | iShares STOXX Europe 600 |
|---|---|---|
GBP | EUR | |
GBP | EUR | |
| Accumulating | Distributing | |
Fund size | £3.3B | €9.8B |
| 1.00 | 1.12 | |
Last price | £224.59 | €65.84 |
| 0.07% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | FTSE 100 | STOXX Europe 600 |
Risk | ||
Ticker | £CUKX | €EXSA |
Primary listing | LSE | XETRA |
Documents | £CUKX Key Information Document | €EXSA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CUKX
€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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£CUKX
€EXSA
Top holdings
HSBC Holdings
10.22%
AstraZeneca
7.47%
Shell
6.98%
Rolls-Royce Holdings
4.58%
Unilever
4.05%
British American Tobacco
3.64%
BP
3.17%
GSK plc
3.11%
Rio Tinto
2.73%
Other
54.05%
ASML Holding
4.25%
HSBC Holdings
2.25%
Roche Holding
2.04%
Novartis AG
1.89%
Shell
1.63%
Nestlé S.A.
1.62%
AstraZeneca
1.61%
Siemens
1.51%
SAP
1.39%
Other
81.81%
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