Compare funds

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

$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.
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VS

€EXIE

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: $ISX5 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. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.

Fund highlights

Fund name
iShares Core EURO STOXX 50
iShares STOXX Europe 600
Share currency
USD
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
$8.3B
€848M
Beta
1.00
-
Last price
$267.95
€7.21
Annual fund charges
0.10%
0.20%
Fund manager
Benchmark
EURO STOXX 50
STOXX Europe 600
Risk
-
Ticker
$ISX5
€EXIE
Primary listing
LSE
XETRA
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
$ISX5
€EXIE

Top holdings

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%

ASML Holding

3.30%

Roche Holding AG

2.02%

AstraZeneca

1.99%

HSBC Holdings

1.86%

Novartis AG

1.84%

SAP

1.70%

Nestlé S.A.

1.64%

Siemens

1.50%

Shell

1.37%

Other

82.78%

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