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Evaluate funds side by side, to find the best fit for your investment goals.
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.
View fundThe Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
View fundKey takeaways
These funds track different benchmarks: €MEUD follows the STOXX Europe 600, which includes 600 of the largest companies in Europe, while €ISFA tracks the FTSE 100, comprising 100 of the largest companies in the United Kingdom. They also differ in distribution policy (€MEUD reinvests dividends as an accumulating fund, while €ISFA pays out dividends as a distributing fund) and fund size (€ISFA is larger than €MEUD). Both funds have the same annual charges of 0.07% and are traded in EUR.
Fund highlights
Fund name | iShares Core FTSE 100 | Amundi STOXX Europe 600 |
|---|---|---|
EUR | EUR | |
GBP | EUR | |
| Distributing | Accumulating | |
Fund size | €19bn | €7.6bn |
| 1.00 | 1.12 | |
Last price | €12.23 | €316.30 |
| 0.07% | 0.07% | |
Fund manager | BlackRock | Amundi Luxembour |
Benchmark | FTSE 100 | STOXX Europe 600 |
Risk | - | |
Ticker | €ISFA | €MEUD |
Primary listing | AEX | PAR |
Documents | €ISFA Key Information Document | €MEUD Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€ISFA
€MEUD
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
€ISFA
€MEUD
Top holdings
HSBC Holdings
10.30%
AstraZeneca
7.48%
Shell
7.38%
Rolls-Royce Holdings
4.48%
Unilever
3.77%
British American Tobacco
3.58%
BP
3.42%
GSK plc
2.98%
Barclays
2.79%
Other
53.82%
ASML Holding
2.17%
SAP
2.11%
AstraZeneca
1.77%
Novartis AG
1.74%
Nestlé S.A.
1.70%
HSBC Holdings
1.68%
Roche Holding AG
1.60%
Shell
1.59%
Siemens
1.50%
Other
84.15%
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