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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 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: £ISF follows the FTSE 100, which includes 100 of the largest listed companies in the United Kingdom, while €EXSA tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are managed by BlackRock and have a distributing policy.
Fund highlights
Fund name | iShares Core FTSE 100 | iShares STOXX Europe 600 |
|---|---|---|
GBP | EUR | |
GBP | EUR | |
| Distributing | Distributing | |
Fund size | £16bn | €9.5bn |
| 1.00 | 1.12 | |
Last price | £10.29 | €63.87 |
| 0.07% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | FTSE 100 | STOXX Europe 600 |
Risk | ||
Ticker | £ISF | €EXSA |
Primary listing | LSE | XETRA |
Documents | £ISF Key Information Document | €EXSA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£ISF
€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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£ISF
€EXSA
Top holdings
HSBC Holdings
10.10%
AstraZeneca
7.45%
Shell
7.17%
Rolls-Royce Holdings
4.52%
Unilever
3.89%
British American Tobacco
3.74%
BP
3.19%
GSK plc
3.01%
Barclays
2.78%
Other
54.15%
ASML Holding
4.48%
HSBC Holdings
2.25%
Novartis AG
1.94%
Roche Holding
1.91%
Nestlé S.A.
1.79%
AstraZeneca
1.72%
Shell
1.60%
Siemens
1.46%
Banco Santander
1.30%
Other
81.55%
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