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Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
View fundKey takeaways
These funds track different benchmarks: €EXSA follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while $ISX5 tracks the EURO STOXX 50, comprising 50 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 |
|---|---|---|
USD | EUR | |
EUR | EUR | |
| Accumulating | Distributing | |
Fund size | $8.6bn | €9.5bn |
| 1.00 | 1.12 | |
Last price | $277.40 | €63.95 |
| 0.10% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | STOXX Europe 600 |
Risk | - | |
Ticker | $ISX5 | €EXSA |
Primary listing | LSE | XETRA |
Documents | $ISX5 Key Information Document | €EXSA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison$ISX5 was launched less than 12 months ago.
Sector exposure
ChartTable
$ISX5
€EXSA
Top holdings
ASML Holding
9.62%
Siemens
4.51%
Banco Santander
4.02%
TotalEnergies SE
3.83%
Allianz
3.68%
Schneider Electric
3.52%
SAP
3.03%
Iberdrola
2.97%
Banco Bilbao Vizcaya Argentaria
2.93%
Other
61.89%
ASML Holding
4.59%
HSBC Holdings
2.30%
Novartis AG
1.91%
Roche Holding
1.87%
Nestlé S.A.
1.78%
AstraZeneca
1.71%
Shell
1.61%
Siemens
1.48%
Banco Santander
1.32%
Other
81.43%
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