Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$ISX5
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
View fund$IDUS
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 S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: $ISX5 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while $IDUS tracks the S&P 500, comprising 500 of the largest listed companies in the United States.
They also differ in annual fund charges ($ISX5: 0.1%, $IDUS: 0.07%) and distribution policy ($ISX5 reinvests dividends as an accumulating fund, while $IDUS pays out dividends to shareholders as a distributing fund). Both funds are managed by BlackRock, trade on the London Stock Exchange, and have their share currency in USD.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares Core S&P 500
Share currency
USD
USD
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
$8.4B
$20B
Beta
1.00
1.00
Last price
$267.59
$70.09
Annual fund charges
0.10%
0.07%
Benchmark
EURO STOXX 50
S&P 500
Risk
-
Ticker
$ISX5
$IDUS
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison$ISX5 was launched less than 12 months ago.
Sector exposure
ChartTable
$ISX5
$IDUS
Top holdings
ASML Holding
10.39%
Siemens
4.15%
TotalEnergies SE
3.94%
Banco Santander
3.65%
Schneider Electric
3.59%
SAP
3.41%
Allianz
3.40%
Siemens Energy
3.07%
Iberdrola
2.88%
Other
61.52%
NVIDIA
7.99%
Apple
6.36%
Microsoft
4.88%
Amazon
4.07%
Alphabet Class A
3.24%
Broadcom
3.02%
Alphabet Class C
2.59%
Meta
2.42%
Tesla
1.71%
Other
63.72%
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