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
€IUSA
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 S&P 500. 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.
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€IUSA
Key takeaways
These funds track different benchmarks: €IUSA follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EXSA tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. They also differ in annual fund charges (€IUSA: 0.07%, €EXSA: 0.2%) and fund size (€IUSA is larger than €EXSA). Both funds are distributing, meaning they pay out dividends to shareholders, and are managed by BlackRock.
Fund highlights
Fund name
iShares STOXX Europe 600
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Distributing
Distributing
Fund size
€7.6B
€16B
Beta
1.12
1.00
Last price
€54.65
€52.58
Annual fund charges
0.20%
0.07%
Benchmark
STOXX Europe 600
S&P 500
Risk
Ticker
€EXSA
€IUSA
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXSA
€IUSA
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
€IUSA
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%
Microsoft
6.78%
Apple
6.20%
NVIDIA
5.94%
Amazon
3.79%
Meta
2.70%
Broadcom
2.03%
Berkshire Hathaway Inc Class B
1.96%
Alphabet Class A
1.85%
Tesla
1.74%
Other
67.01%
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