Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
View fundThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund 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 STOXX Europe 600 Index.
View fundKey takeaways
These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €EXIE tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. They also differ in annual fund charges (€EXW1: 0.09%, €EXIE: 0.2%) and distribution policy (€EXW1 pays out dividends to shareholders, while €EXIE reinvests dividends). Both funds are managed by BlackRock, trade on the Deutsche Börse Xetra, and have their share currency in EUR.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares STOXX Europe 600 |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Distributing | Accumulating | |
Fund size | €9.4B | €904M |
| - | - | |
Last price | €63.16 | €7.69 |
| 0.09% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | STOXX Europe 600 |
Risk | ||
Ticker | €EXW1 | €EXIE |
Primary listing | XETRA | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EXW1
€EXIE
Top holdings
ASML Holding
10.12%
Siemens
4.45%
Banco Santander
4.22%
SAP
4.06%
TotalEnergies SE
3.94%
Schneider Electric
3.78%
Allianz
3.62%
Banco Bilbao Vizcaya Argentaria
3.08%
Iberdrola
2.79%
Other
59.94%
ASML Holding
4.36%
HSBC Holdings
2.26%
Roche Holding
2.03%
Novartis AG
1.75%
AstraZeneca
1.71%
Shell
1.69%
Nestlé S.A.
1.58%
Siemens
1.50%
Banco Santander
1.42%
Other
81.70%
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