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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 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 fundA 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 fundKey takeaways
These funds track different benchmarks: £CS51 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.
They also differ in annual fund charges (£CS51: 0.1%, £ISF: 0.07%) and distribution policy (£CS51 reinvests dividends as an accumulating fund, while £ISF pays out dividends as a distributing fund).
Both funds are managed by BlackRock, trade on the London Stock Exchange, and have their share currency in GBP.
Fund highlights
Fund name | iShares Core FTSE 100 | iShares Core EURO STOXX 50 |
|---|---|---|
GBP | GBP | |
GBP | EUR | |
| Distributing | Accumulating | |
Fund size | £16bn | £6.5bn |
| 1.00 | - | |
Last price | £10.45 | £208.43 |
| 0.07% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | FTSE 100 | EURO STOXX 50 |
Risk | ||
Ticker | £ISF | £CS51 |
Primary listing | LSE | LSE |
Documents | £ISF Key Information Document | £CS51 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£ISF
£CS51
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
£ISF
£CS51
Top holdings
HSBC Holdings
10.30%
AstraZeneca
7.48%
Shell
7.38%
Rolls-Royce Holdings
4.48%
Unilever
3.77%
British American Tobacco
3.58%
BP
3.42%
GSK plc
2.98%
Barclays
2.79%
Other
53.82%
ASML Holding
9.72%
Siemens
4.54%
TotalEnergies SE
4.00%
Banco Santander
3.93%
Allianz
3.72%
Schneider Electric
3.53%
Iberdrola
2.99%
SAP
2.99%
Banco Bilbao Vizcaya Argentaria
2.90%
Other
61.68%
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