Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$ISX5
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
View fund£CSP1
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free float criteria.
View fundKey takeaways
These funds track different benchmarks: £CSP1 follows the S&P 500, which includes 500 of the largest companies in the United States, while $ISX5 tracks the EURO STOXX 50, comprising 50 of the largest companies in Europe.
They also differ in annual fund charges (£CSP1: 0.07%, $ISX5: 0.1%) and fund size (£CSP1 is larger than $ISX5). Both funds are managed by BlackRock, have an accumulating distribution policy, and trade on the London Stock Exchange.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares Core S&P 500
Share currency
USD
GBP
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
$8.5bn
£110bn
Beta
1.00
1.00
Last price
$271.90
£592.38
Annual fund charges
0.10%
0.07%
Benchmark
EURO STOXX 50
S&P 500
Risk
-
Ticker
$ISX5
£CSP1
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison$ISX5 was launched less than 12 months ago.
Sector exposure
ChartTable
$ISX5
£CSP1
Top holdings
ASML Holding
12.11%
Siemens
4.63%
TotalEnergies SE
3.89%
SAP
3.71%
Schneider Electric
3.59%
Banco Santander
3.58%
Allianz
3.27%
Iberdrola
2.82%
Siemens Energy
2.80%
Other
59.60%
NVIDIA
7.97%
Apple
6.96%
Microsoft
4.80%
Amazon
3.76%
Alphabet Class A
3.35%
Broadcom
2.95%
Alphabet Class C
2.68%
Meta
2.01%
Tesla
1.81%
Other
63.71%
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