Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
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 €EXSA tracks the STOXX Europe 600, covering 600 of the largest listed companies in Europe.
They also differ in annual fund charges (€EXW1: 0.09%, €EXSA: 0.2%) and fund size (€EXSA is larger than €EXW1). Both funds are distributing, managed by BlackRock, and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares STOXX Europe 600 |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Distributing | Distributing | |
Fund size | €9.2bn | €9.6bn |
| - | 1.12 | |
Last price | €63.83 | €64.08 |
| 0.09% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | STOXX Europe 600 |
Risk | ||
Ticker | €EXW1 | €EXSA |
Primary listing | XETRA | XETRA |
Documents | - | €EXSA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXW1
€EXSA
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
€EXW1
€EXSA
Top holdings
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%
ASML Holding
4.62%
HSBC Holdings
2.30%
Roche Holding
1.99%
Novartis AG
1.97%
AstraZeneca
1.73%
Nestlé S.A.
1.65%
Shell
1.65%
Siemens
1.48%
TotalEnergies SE
1.30%
Other
81.31%
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