Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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.
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 €EXIE tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. They also differ in annual fund charges (€SXR8: 0.07%, €EXIE: 0.2%) and fund size (€SXR8 is larger than €EXIE). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock, trading on the Deutsche Börse Xetra with share currency in EUR.
Fund highlights
Fund name | iShares Core S&P 500 | iShares STOXX Europe 600 |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | €131bn | €885m |
| - | - | |
Last price | €702.44 | €7.73 |
| 0.07% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | STOXX Europe 600 |
Risk | ||
Ticker | €SXR8 | €EXIE |
Primary listing | XETRA | XETRA |
Documents | €SXR8 Key Information Document | - |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€EXIE
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
€SXR8
€EXIE
Top holdings
NVIDIA
7.96%
Apple
7.41%
Microsoft
4.49%
Amazon
3.71%
Alphabet Class A
3.11%
Broadcom
2.91%
Alphabet Class C
2.50%
Meta
2.13%
Micron Technology
1.68%
Other
64.10%
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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