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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 fundThe 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.
View fundKey takeaways
$ISX5 reinvests dividends (an accumulating fund), while €EUEA pays out dividends to shareholders (a distributing fund). $ISX5 is traded in USD on the London Stock Exchange with a fund size of $7.0 billion, whereas €EUEA is traded in EUR on Euronext Amsterdam with a fund size of €5.2 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.1%, tracking the same EURO STOXX 50 benchmark.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | USD | |
EUR | EUR | |
| Distributing | Accumulating | |
Fund size | €5.7bn | $8.8bn |
| 1.00 | 1.00 | |
Last price | €64.12 | $277.68 |
| 0.10% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | EURO STOXX 50 |
Risk | - | |
Ticker | €EUEA | $ISX5 |
Primary listing | AEX | LSE |
Documents | €EUEA Key Information Document | $ISX5 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison$ISX5 was launched less than 12 months ago.
Sector exposure
ChartTable
€EUEA
$ISX5
Top holdings
ASML Holding
9.69%
Siemens
4.52%
Banco Santander
3.98%
TotalEnergies SE
3.77%
Allianz
3.66%
Schneider Electric
3.53%
SAP
3.14%
Iberdrola
2.99%
Siemens Energy
2.93%
Other
61.79%
ASML Holding
9.69%
Siemens
4.52%
Banco Santander
3.98%
TotalEnergies SE
3.78%
Allianz
3.66%
Schneider Electric
3.53%
SAP
3.14%
Iberdrola
2.99%
Siemens Energy
2.93%
Other
61.78%
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