Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXW1
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 fund$ISX5
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 fundKey takeaways
$ISX5 reinvests dividends (an accumulating fund), while €EXW1 pays out dividends to shareholders (a distributing fund). $ISX5 is traded in USD with a fund size of $7.0 billion, whereas €EXW1 is traded in EUR with a larger fund size of €8.5 billion. The annual fund charges for $ISX5 are 0.1%, slightly higher than €EXW1's 0.09%. Both ETFs are managed by BlackRock and track the EURO STOXX 50 benchmark.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares Core EURO STOXX 50
Share currency
EUR
USD
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€8.6B
$8.3B
Beta
-
1.00
Last price
€60.81
$268.54
Annual fund charges
0.09%
0.10%
Benchmark
EURO STOXX 50
EURO STOXX 50
Risk
-
Ticker
€EXW1
$ISX5
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison$ISX5 was launched less than 12 months ago.
Sector exposure
ChartTable
€EXW1
$ISX5
Top holdings
ASML Holding
9.64%
SAP
4.97%
Siemens
4.39%
LVMH Moet Hennessy Louis Vuitton
3.75%
Banco Santander
3.50%
Allianz
3.34%
Schneider Electric
3.12%
Airbus
2.91%
TotalEnergies SE
2.79%
Other
61.59%
ASML Holding
9.63%
SAP
4.96%
Siemens
4.38%
LVMH Moet Hennessy Louis Vuitton
3.75%
Banco Santander
3.50%
Allianz
3.34%
Schneider Electric
3.12%
Airbus
2.90%
TotalEnergies SE
2.79%
Other
61.63%
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