Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£EUE
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.
View fund£CUKX
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 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 £EUE tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. They also differ in annual fund charges (£CUKX: 0.07%, £EUE: 0.1%) and distribution policy (£CUKX reinvests dividends as an accumulating fund, while £EUE pays out dividends to shareholders as a distributing fund). Both funds are managed by BlackRock and trade on the London Stock Exchange.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares Core FTSE 100
Share currency
GBP
GBP
Base currency
EUR
GBP
Use of income
Distributing
Accumulating
Fund size
£3.8B
£2.4B
Beta
1.00
1.00
Last price
£46.55
£172.45
Annual fund charges
0.10%
0.07%
Benchmark
EURO STOXX 50
FTSE 100
Risk
Ticker
£EUE
£CUKX
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£EUE
£CUKX
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
£EUE
£CUKX
Top holdings
SAP
7.08%
ASML Holding
6.86%
Siemens
4.34%
Allianz
3.56%
Schneider Electric
3.35%
Deutsche Telekom
3.22%
LVMH Moet Hennessy Louis Vuitton
3.21%
TotalEnergies SE
3.06%
Sanofi
2.85%
Other
62.47%
AstraZeneca
7.15%
HSBC Holdings
7.06%
Shell
6.78%
Unilever
5.23%
RELX
3.51%
Rolls-Royce Holdings
3.30%
British American Tobacco
2.99%
BP
2.64%
GlaxoSmithKline
2.64%
Other
58.70%
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