Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
A Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
View fundThe fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
View fundKey takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest companies in Germany, while £CS51 tracks the EURO STOXX 50, comprising 50 of the largest companies in Europe.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both are managed by BlackRock and have an accumulating distribution policy.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares Core DAX |
|---|---|---|
GBP | EUR | |
EUR | EUR | |
| Accumulating | Accumulating | |
Fund size | £6.5bn | €8.4bn |
| - | 1.00 | |
Last price | £208.43 | €206.70 |
| 0.10% | 0.16% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | DAX |
Risk | ||
Ticker | £CS51 | €EXS1 |
Primary listing | LSE | XETRA |
Documents | £CS51 Key Information Document | €EXS1 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CS51
€EXS1
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
£CS51
€EXS1
Top holdings
ASML Holding
9.62%
Siemens
4.51%
Banco Santander
4.02%
TotalEnergies SE
3.83%
Allianz
3.68%
Schneider Electric
3.52%
SAP
3.03%
Iberdrola
2.97%
Banco Bilbao Vizcaya Argentaria
2.93%
Other
61.89%
Siemens
11.59%
Allianz
9.44%
SAP
7.78%
Siemens Energy
7.21%
Airbus
7.14%
Deutsche Telekom
5.49%
Infineon
5.31%
Münchener Rück
3.72%
Deutsche Bank
3.47%
Other
38.85%
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