Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€EUEA

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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€EUEA
VS

£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

Key takeaways

These funds track different benchmarks: €EUEA follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while £CUKX tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. They also differ in annual fund charges (€EUEA: 0.1%, £CUKX: 0.07%) and distribution policy (€EUEA pays out dividends to shareholders, while £CUKX reinvests dividends). Both funds are managed by BlackRock.

Fund highlights

Fund name
iShares Core EURO STOXX 50
iShares Core FTSE 100
Share currency
EUR
GBP
Base currency
EUR
GBP
Use of income
Distributing
Accumulating
Fund size
€4.5B
£2.3B
Beta
1.00
1.00
Last price
€53.93
£169.26
Annual fund charges
0.10%
0.07%
Fund manager
Benchmark
EURO STOXX 50
FTSE 100
Risk
Ticker
€EUEA
£CUKX
Trading on
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EUEA
£CUKX
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
€EUEA
£CUKX

Top holdings

SAP

7.31%

ASML Holding

6.45%

Siemens

4.24%

Allianz

3.84%

LVMH Moet Hennessy Louis Vuitton

3.40%

Schneider Electric

3.34%

TotalEnergies SE

3.10%

Sanofi

3.09%

Deutsche Telekom

3.07%

Other

62.16%

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%

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