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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 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: €ISFA follows the FTSE 100, which includes 100 of the largest companies in the UK, while £EUE 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 funds are managed by BlackRock and have a distributing policy.
Fund highlights
Fund name | iShares Core FTSE 100 | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | GBP | |
GBP | EUR | |
| Distributing | Distributing | |
Fund size | €19B | £4.9B |
| 1.00 | 1.00 | |
Last price | €12.30 | £53.15 |
| 0.07% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | FTSE 100 | EURO STOXX 50 |
Risk | ||
Ticker | €ISFA | £EUE |
Primary listing | AEX | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€ISFA
£EUE
Top holdings
HSBC Holdings
9.48%
Shell
8.77%
AstraZeneca
7.12%
Rolls-Royce Holdings
4.60%
Unilever
3.84%
BP
3.64%
British American Tobacco
3.37%
Rio Tinto
2.92%
GSK plc
2.76%
Other
53.50%
ASML Holding
10.99%
Siemens
4.51%
SAP
4.35%
Banco Santander
4.08%
TotalEnergies SE
4.05%
Allianz
3.58%
Schneider Electric
3.48%
Iberdrola
2.98%
Banco Bilbao Vizcaya Argentaria
2.91%
Other
59.07%
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