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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.
View fund$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 fundKey takeaways
These funds track different benchmarks: €EXSA follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while $ISX5 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name
iShares STOXX Europe 600
iShares Core EURO STOXX 50
Share currency
EUR
USD
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€8.9B
$8.3B
Beta
1.12
1.00
Last price
€60.58
$268.73
Annual fund charges
0.20%
0.10%
Benchmark
STOXX Europe 600
EURO STOXX 50
Risk
-
Ticker
€EXSA
$ISX5
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison$ISX5 was launched less than 12 months ago.
Sector exposure
ChartTable
€EXSA
$ISX5
Top holdings
ASML Holding
3.30%
Roche Holding AG
2.02%
AstraZeneca
1.99%
HSBC Holdings
1.86%
Novartis AG
1.84%
SAP
1.70%
Nestlé S.A.
1.64%
Siemens
1.50%
Shell
1.37%
Other
82.78%
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%
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