Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£ISF
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.
View fund€EXW1
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 fundKey takeaways
These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while £ISF tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name
iShares Core FTSE 100
iShares Core EURO STOXX 50
Share currency
GBP
EUR
Base currency
GBP
EUR
Use of income
Distributing
Distributing
Fund size
£12B
€7.9B
Beta
1.00
-
Last price
£8.54
€53.61
Annual fund charges
0.07%
0.09%
Benchmark
FTSE 100
EURO STOXX 50
Risk
Ticker
£ISF
€EXW1
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£ISF
€EXW1
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£ISF
€EXW1
Top holdings
HSBC Holdings
7.28%
AstraZeneca
7.21%
Shell
7.20%
Unilever
5.24%
Rolls-Royce Holdings
3.59%
RELX
3.35%
British American Tobacco
3.21%
BP
2.73%
GlaxoSmithKline
2.66%
Other
57.53%
Invest in £ISF or €EXW1 on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.