Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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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: €SXR8 follows the S&P 500, which includes 500 of the largest companies in the United States, while €EXW1 tracks the EURO STOXX 50, comprising 50 of the largest companies in Europe.
They also differ in annual fund charges (€SXR8: 0.07%, €EXW1: 0.09%) and distribution policy (€SXR8 reinvests dividends as an accumulating fund, while €EXW1 pays out dividends as a distributing fund). Additionally, €SXR8 is significantly larger than €EXW1 in terms of fund size (€129.3 billion vs. €9.2 billion).
Both funds are managed by BlackRock, trade on the Deutsche Börse Xetra, and have their share currency in EUR.
Fund highlights
Fund name | iShares Core S&P 500 | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Accumulating | Distributing | |
Fund size | €131bn | €9.2bn |
| - | - | |
Last price | €702.32 | €63.83 |
| 0.07% | 0.09% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | EURO STOXX 50 |
Risk | ||
Ticker | €SXR8 | €EXW1 |
Primary listing | XETRA | XETRA |
Documents | €SXR8 Key Information Document | - |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€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.
Sector exposure
ChartTable
€SXR8
€EXW1
Top holdings
NVIDIA
7.93%
Apple
7.41%
Microsoft
4.44%
Amazon
3.59%
Alphabet Class A
2.92%
Broadcom
2.91%
Alphabet Class C
2.36%
Meta
2.09%
Micron Technology
1.75%
Other
64.60%
ASML Holding
9.75%
Siemens
4.55%
TotalEnergies SE
4.01%
Banco Santander
3.95%
Allianz
3.73%
Schneider Electric
3.54%
Iberdrola
3.06%
SAP
3.00%
Banco Bilbao Vizcaya Argentaria
2.91%
Other
61.50%
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