Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
View fundThe investment objective of the Fund is to generate income and capital growth with lower volatility than Developed Market stocks. The Fund is actively managed and, in normal market conditions, invests at least 80% of its total assets in stocks and stock-related instruments, including call options, futures and swaps, of large- and mid-capitalisation stocks in Developed Markets. The Fund uses quantitative models to select stocks systematically and may sell call options and buy futures on Developed Market large- and mid-capitalisation indices to generate income. The Fund follows the Fund’s ESG Policy and may use financial derivative instruments to achieve its investment objective, reduce risk, reduce investment costs and generate additional income. The investment manager may consider the MSCI World Index when constructing the portfolio and for risk management purposes, but is not bound by the components or weightings of the Index. The Fund may invest in securities outside the Index and its holdings are expected to deviate materially from the Index. Distributions are paid monthly.
View fundKey takeaways
These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, comprising 50 of Europe’s largest listed companies, while £WINC follows the MSCI World Index, covering around 1,500 companies across 23 developed countries. They also differ in share currency, annual charges, exchange, and fund size. Both distribute dividends and are managed by BlackRock.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares World Equity High Income Active |
|---|---|---|
EUR | GBP | |
EUR | USD | |
| Distributing | Distributing | |
Fund size | €9.4B | £516M |
| - | - | |
Last price | €64.35 | £4.36 |
| 0.09% | 0.35% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | MSCI World Index |
Risk | ||
Ticker | €EXW1 | £WINC |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EXW1
£WINC
Top holdings
ASML Holding
9.13%
SAP
4.67%
Siemens
4.40%
TotalEnergies SE
3.94%
Allianz
3.90%
Banco Santander
3.74%
Iberdrola
3.15%
Schneider Electric
3.01%
Banco Bilbao Vizcaya Argentaria
2.91%
Other
61.15%
Cash Collateral Usd Mlift
7.08%
Apple
4.67%
Blk Ics Us Treas Agency Dis
4.56%
NVIDIA
3.76%
Microsoft
3.61%
Amazon
1.81%
Alphabet Class A
1.42%
Costco
1.36%
Broadcom
1.35%
Other
70.38%
Invest in €EXW1 or £WINC on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.