Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXSA
The 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.
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€EXSA
€CSX5
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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€CSX5
Key takeaways
These funds track different benchmarks: €CSX5 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €EXSA tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. The ETFs also differ in annual fund charges (€CSX5: 0.1%, €EXSA: 0.2%), distribution policy (€CSX5 reinvests dividends as an accumulating fund, while €EXSA pays out dividends to shareholders as a distributing fund), and exchange (€CSX5 trades on Euronext Amsterdam, while €EXSA trades on Deutsche Börse Xetra). Both funds are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name
iShares STOXX Europe 600
iShares Core EURO STOXX 50
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€7.6B
€5.2B
Beta
1.12
1.00
Last price
€54.65
€204.43
Annual fund charges
0.20%
0.10%
Benchmark
STOXX Europe 600
EURO STOXX 50
Risk
Ticker
€EXSA
€CSX5
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXSA
€CSX5
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
€EXSA
€CSX5
Top holdings
SAP
2.35%
ASML Holding
2.18%
Nestle Sa
2.17%
Roche Holding Par Ag
1.71%
Novartis
1.69%
Novo Nordisk Class B
1.67%
AstraZeneca
1.65%
HSBC Holdings
1.57%
Shell
1.56%
Other
83.45%
SAP
7.11%
ASML Holding
6.57%
Siemens
4.29%
Allianz
3.73%
LVMH Moet Hennessy Louis Vuitton
3.36%
Schneider Electric
3.29%
TotalEnergies SE
3.14%
Deutsche Telekom
3.10%
Sanofi
2.91%
Other
62.50%
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