Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£CUKX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
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£CUKX
VS
€EXSA
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
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€EXSA
Key takeaways
These funds track different benchmarks: €EXSA follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while £CUKX tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name
iShares Core FTSE 100
iShares STOXX Europe 600
Share currency
GBP
EUR
Base currency
GBP
EUR
Use of income
Accumulating
Distributing
Fund size
£2.3B
€7.5B
Beta
1.00
1.12
Last price
£169.35
€53.60
Annual fund charges
0.07%
0.20%
Benchmark
FTSE 100
STOXX Europe 600
Risk
Ticker
£CUKX
€EXSA
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CUKX
€EXSA
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£CUKX
€EXSA
Top holdings
AstraZeneca
7.51%
Shell
7.00%
HSBC Holdings
6.96%
Unilever
5.44%
RELX
3.60%
Rolls-Royce Holdings
3.08%
British American Tobacco
3.02%
GlaxoSmithKline
2.76%
London Stock Exchange Group
2.67%
Other
57.96%
SAP
2.40%
Nestle Sa
2.17%
ASML Holding
2.12%
Roche Holding Par Ag
1.81%
Novartis
1.75%
AstraZeneca
1.73%
Novo Nordisk Class B
1.72%
Shell
1.57%
HSBC Holdings
1.56%
Other
83.17%
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