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 fundKey takeaways
These funds track different benchmarks: €SXR8 follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EXW1 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. The ETFs also differ in annual fund charges (€SXR8: 0.07%, €EXW1: 0.09%), distribution policy (€SXR8 reinvests dividends as an accumulating fund, while €EXW1 pays out dividends to shareholders as a distributing fund), and fund size (€SXR8 is larger than €EXW1). Both 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 Core S&P 500
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Distributing
Accumulating
Fund size
€9.3bn
€127bn
Beta
-
-
Last price
€63.01
€689.32
Annual fund charges
0.09%
0.07%
Benchmark
EURO STOXX 50
S&P 500
Risk
Ticker
€EXW1
€SXR8
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXW1
€SXR8
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.
Sector exposure
ChartTable
€EXW1
€SXR8
Top holdings
ASML Holding
12.17%
Siemens
4.51%
TotalEnergies SE
3.92%
Banco Santander
3.56%
SAP
3.55%
Schneider Electric
3.45%
Allianz
3.37%
Iberdrola
2.89%
LVMH Moet Hennessy Louis Vuitton
2.83%
Other
59.75%
NVIDIA
7.80%
Apple
6.86%
Microsoft
4.73%
Amazon
3.72%
Alphabet Class A
3.35%
Broadcom
2.83%
Alphabet Class C
2.67%
Meta
2.00%
Tesla
1.72%
Other
64.32%
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