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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 EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
View fundThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. 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: $CSPX follows the S&P 500, which includes 500 of the largest companies in the United States, while €EUEA tracks the EURO STOXX 50, comprising 50 of the largest companies in Europe.
The ETFs also differ in currency, fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares Core S&P 500 |
|---|---|---|
EUR | USD | |
EUR | USD | |
| Distributing | Accumulating | |
Fund size | €5.6bn | $150bn |
| 1.00 | 1.00 | |
Last price | €64.07 | $805.69 |
| 0.10% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | S&P 500 |
Risk | ||
Ticker | €EUEA | $CSPX |
Primary listing | AEX | LSE |
Documents | €EUEA Key Information Document | $CSPX Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EUEA
$CSPX
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€EUEA
$CSPX
Top holdings
ASML Holding
9.43%
Siemens
4.46%
Banco Santander
3.99%
Allianz
3.70%
TotalEnergies SE
3.69%
Schneider Electric
3.48%
SAP
3.21%
Iberdrola
3.01%
Banco Bilbao Vizcaya Argentaria
2.86%
Other
62.17%
NVIDIA
7.65%
Apple
7.64%
Microsoft
4.56%
Amazon
3.77%
Alphabet Class A
3.17%
Broadcom
2.73%
Alphabet Class C
2.55%
Meta
2.21%
Tesla
1.67%
Other
64.05%
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