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Evaluate funds side by side, to find the best fit for your investment goals.
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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
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VS
The 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.
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Key takeaways

These funds track different benchmarks: €ISFA follows the FTSE 100, covering 100 of the UK’s largest listed companies, while €EXIE follows the STOXX Europe 600, covering 600 of Europe’s largest listed companies. They also differ in annual charges (€ISFA: 0.07%; €EXIE: 0.2%), distribution policy (€ISFA pays dividends to shareholders; €EXIE reinvests them), exchange, and fund size. Both have EUR share currency and are managed by BlackRock.

Fund highlights

Fund comparison highlights
Fund name
iShares Core FTSE 100iShares STOXX Europe 600
EUR
EUR
GBP
EUR
DistributingAccumulating
Fund size
€20B€904M
1.00-
Last price
€12.64€8.00
0.07%0.20%
Fund manager
BlackRockBlackRock
Benchmark
FTSE 100STOXX Europe 600
Risk
Ticker
€ISFA€EXIE
Primary listing
AEXXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€ISFA
€EXIE

Top holdings

HSBC Holdings

8.99%

Shell

8.27%

AstraZeneca

8.13%

Rolls-Royce Holdings

4.36%

Unilever

4.01%

British American Tobacco

3.60%

BP

3.38%

GSK plc

2.99%

Rio Tinto

2.56%

Other

53.71%

ASML Holding

3.85%

Roche Holding

2.23%

Novartis AG

2.01%

HSBC Holdings

2.00%

AstraZeneca

1.87%

Nestlé S.A.

1.76%

Shell

1.76%

SAP

1.54%

Siemens

1.45%

Other

81.53%

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