Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€CSX5
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€EUNM
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: €EUNM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while €CSX5 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. The ETFs also differ in annual fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares MSCI EM
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€5.3B
€3.9B
Beta
1.00
1.00
Last price
€203.33
€37.30
Annual fund charges
0.10%
0.18%
Benchmark
EURO STOXX 50
MSCI Emerging Markets Index
Risk
Ticker
€CSX5
€EUNM
Trading on
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSX5
€EUNM
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
€CSX5
€EUNM
Top holdings
SAP
7.14%
ASML Holding
6.92%
Siemens
4.35%
Allianz
3.58%
Schneider Electric
3.40%
LVMH Moet Hennessy Louis Vuitton
3.28%
Deutsche Telekom
3.19%
TotalEnergies SE
3.12%
Sanofi
2.89%
Other
62.13%
Taiwan Semiconductor Manufacturing
9.52%
Tencent Holdings Ltd
4.99%
Ish Msci China A Etf Usd Acc
3.76%
Alibaba Group Holding Ltd
2.86%
Samsung Electronics Ltd
2.32%
Ishares Msci Brazil Ucits Et Usdha
2.12%
Hdfc Bank Ltd
1.53%
Xiaomi Corp
1.30%
Reliance Industries Ltd
1.20%
Other
70.40%
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