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Evaluate funds side by side, to find the best fit for your investment goals.
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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VS
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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
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Key takeaways

These funds track different benchmarks: €EXSA follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while €ISFA tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. They also differ in annual fund charges (€EXSA: 0.2%, €ISFA: 0.07%) and fund size (€ISFA is larger than €EXSA). Both funds are managed by BlackRock and have a distributing policy, with shares traded in EUR.

Fund highlights

Fund comparison highlights
Fund name
iShares STOXX Europe 600iShares Core FTSE 100
EUR
EUR
EUR
GBP
DistributingDistributing
Fund size
€9.5bn€19bn
1.121.00
Last price
€64.05€12.11
0.20%0.07%
Fund manager
BlackRockBlackRock
Benchmark
STOXX Europe 600FTSE 100
Risk
Ticker
€EXSA€ISFA
Primary listing
XETRAAEX
Documents
€EXSA Key Information Document€ISFA Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EXSA
€ISFA
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
€ISFA

Top holdings

ASML Holding

4.52%

HSBC Holdings

2.24%

Novartis AG

1.89%

Roche Holding

1.86%

Nestlé S.A.

1.75%

AstraZeneca

1.68%

Shell

1.55%

Siemens

1.50%

Banco Santander

1.32%

Other

81.69%

HSBC Holdings

10.14%

AstraZeneca

7.35%

Shell

7.02%

Rolls-Royce Holdings

4.67%

Unilever

3.83%

British American Tobacco

3.54%

BP

3.21%

GSK plc

3.04%

Rio Tinto

2.85%

Other

54.35%

What others compare

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