Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXW1
The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
View fund€EUEA
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 fundKey takeaways
€EXW1 and €EUEA both track the EURO STOXX 50 and have a distributing policy, meaning they pay out dividends to shareholders. Key differences include their fund sizes, with €EXW1 at €7.9 billion and €EUEA at €4.5 billion, and their annual fund charges, with €EXW1 at 0.09% and €EUEA at 0.1%. Additionally, €EXW1 is listed on Deutsche Börse Xetra, while €EUEA is listed on Euronext Amsterdam. Both ETFs are managed by BlackRock and have EUR as their share currency.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares Core EURO STOXX 50
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
€7.9B
€4.5B
Beta
-
1.00
Last price
€53.61
€53.91
Annual fund charges
0.09%
0.10%
Benchmark
EURO STOXX 50
EURO STOXX 50
Risk
Ticker
€EXW1
€EUEA
Primary listing
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXW1
€EUEA
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
€EXW1
€EUEA
Top holdings
ASML Holding
7.23%
SAP
6.93%
Siemens
4.28%
Allianz
3.49%
Schneider Electric
3.34%
TotalEnergies SE
3.17%
LVMH Moet Hennessy Louis Vuitton
3.07%
Deutsche Telekom
3.03%
Banco Santander
2.85%
Other
62.61%
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