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.
View fund€IUSA
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 S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: $ISX5 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €IUSA tracks the S&P 500, comprising 500 of the largest listed companies in the United States. 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 Core S&P 500
Share currency
USD
EUR
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
$8.3B
€18B
Beta
1.00
1.00
Last price
$268.51
€59.60
Annual fund charges
0.10%
0.07%
Benchmark
EURO STOXX 50
S&P 500
Risk
-
Ticker
$ISX5
€IUSA
Primary listing
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison$ISX5 was launched less than 12 months ago.
Sector exposure
ChartTable
$ISX5
€IUSA
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%
NVIDIA
7.54%
Apple
6.43%
Microsoft
5.98%
Amazon
4.04%
Alphabet Class A
3.21%
Broadcom
2.73%
Alphabet Class C
2.57%
Meta
2.39%
Tesla
2.10%
Other
63.01%
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