Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
View fundKey takeaways
These funds track different benchmarks: €EUEA follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €SXR8 tracks the S&P 500, comprising 500 of the largest listed companies in the United States.
They also differ in annual fund charges (€EUEA: 0.1%, €SXR8: 0.07%) and distribution policy (€EUEA pays out dividends to shareholders, while €SXR8 reinvests dividends). Additionally, €SXR8 is significantly larger in fund size (€123.1 billion) compared to €EUEA (€5.5 billion).
Both funds are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares Core S&P 500 |
|---|---|---|
EUR | EUR | |
EUR | USD | |
| Distributing | Accumulating | |
Fund size | €5.6bn | €131bn |
| 1.00 | - | |
Last price | €63.96 | €701.73 |
| 0.10% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | S&P 500 |
Risk | ||
Ticker | €EUEA | €SXR8 |
Primary listing | AEX | XETRA |
Documents | €EUEA Key Information Document | €SXR8 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EUEA
€SXR8
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
€EUEA
€SXR8
Top holdings
ASML Holding
9.72%
Siemens
4.53%
Banco Santander
4.00%
Allianz
3.64%
TotalEnergies SE
3.61%
Schneider Electric
3.48%
SAP
3.17%
Iberdrola
2.95%
Banco Bilbao Vizcaya Argentaria
2.90%
Other
62.00%
NVIDIA
7.75%
Apple
7.55%
Microsoft
4.59%
Amazon
3.77%
Alphabet Class A
3.20%
Broadcom
2.73%
Alphabet Class C
2.58%
Meta
2.25%
Tesla
1.70%
Other
63.88%
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