Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
A Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
View fundThe 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
€EUEA pays out dividends to shareholders (a distributing fund), while £CS51 reinvests dividends (an accumulating fund). €EUEA is traded in EUR on Euronext Amsterdam, whereas £CS51 is traded in GBP on the London Stock Exchange. €EUEA has a fund size of €5.5 billion, while £CS51 has a fund size of £6.3 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.1%.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares Core EURO STOXX 50 |
|---|---|---|
GBP | EUR | |
EUR | EUR | |
| Accumulating | Distributing | |
Fund size | £6.7B | €5.8B |
| 1.00 | 1.00 | |
Last price | £200.48 | €62.43 |
| 0.10% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | EURO STOXX 50 |
Risk | ||
Ticker | £CS51 | €EUEA |
Primary listing | LSE | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£CS51
€EUEA
Top holdings
ASML Holding
10.08%
SAP
4.63%
Siemens
4.36%
TotalEnergies SE
4.16%
Banco Santander
4.02%
Allianz
3.75%
Schneider Electric
3.22%
Iberdrola
3.00%
Banco Bilbao Vizcaya Argentaria
2.89%
Other
59.89%
ASML Holding
10.06%
SAP
4.62%
Siemens
4.35%
TotalEnergies SE
4.15%
Banco Santander
4.01%
Allianz
3.74%
Schneider Electric
3.22%
Iberdrola
3.00%
Banco Bilbao Vizcaya Argentaria
2.88%
Other
59.97%
Invest in £CS51 or €EUEA on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.