Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£EUE
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 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.
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£EUE
VS
€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.
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€CSX5
Key takeaways
€CSX5 reinvests dividends (an accumulating fund), while £EUE pays out dividends to shareholders (a distributing fund). €CSX5 is traded in EUR on Euronext Amsterdam with a fund size of €4.5 billion, whereas £EUE is traded in GBP on the London Stock Exchange with a fund size of £3.6 billion. Both ETFs are managed by BlackRock, track the EURO STOXX 50 benchmark, and have identical annual fund charges of 0.1%.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares Core EURO STOXX 50
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
£3.6B
€4.6B
Beta
1.00
1.00
Last price
£43.17
€184.12
Annual fund charges
0.10%
0.10%
Benchmark
EURO STOXX 50
EURO STOXX 50
Risk
Ticker
£EUE
€CSX5
Trading on
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£EUE
€CSX5
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
£EUE
€CSX5
Top holdings
SAP
6.82%
ASML Holding
6.50%
Siemens
4.02%
Allianz
3.86%
LVMH Moet Hennessy Louis Vuitton
3.56%
Schneider Electric
3.41%
TotalEnergies SE
3.37%
Deutsche Telekom
3.32%
Sanofi
3.05%
Other
62.09%
SAP
6.82%
ASML Holding
6.50%
Siemens
4.02%
Allianz
3.86%
LVMH Moet Hennessy Louis Vuitton
3.56%
Schneider Electric
3.41%
TotalEnergies SE
3.37%
Deutsche Telekom
3.32%
Sanofi
3.05%
Other
62.09%
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