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$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: $ISX5 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 trade on the London Stock Exchange and are managed by BlackRock.
Fund highlights
Fund name
iShares Core FTSE 100
iShares Core EURO STOXX 50
Share currency
GBP
USD
Base currency
GBP
EUR
Use of income
Distributing
Accumulating
Fund size
£14B
$8.3B
Beta
1.00
1.00
Last price
£9.87
$268.54
Annual fund charges
0.07%
0.10%
Benchmark
FTSE 100
EURO STOXX 50
Risk
-
Ticker
£ISF
$ISX5
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison$ISX5 was launched less than 12 months ago.
Sector exposure
ChartTable
£ISF
$ISX5
Top holdings
AstraZeneca
8.66%
HSBC Holdings
8.33%
Shell
6.20%
Rolls-Royce Holdings
4.46%
Unilever
4.13%
British American Tobacco
3.51%
GlaxoSmithKline
3.06%
Barclays
2.74%
BP
2.71%
Other
56.20%
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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