Compare funds
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 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 fundThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund 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 STOXX Europe 600 Index.
View fundKey takeaways
These funds track different benchmarks: €EUEA follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €EXIE tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. The ETFs also differ in annual fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares STOXX Europe 600 |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Distributing | Accumulating | |
Fund size | €5.7B | €904M |
| 1.00 | - | |
Last price | €63.98 | €7.70 |
| 0.10% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | STOXX Europe 600 |
Risk | ||
Ticker | €EUEA | €EXIE |
Primary listing | AEX | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EUEA
€EXIE
Top holdings
ASML Holding
10.11%
Siemens
4.44%
Banco Santander
4.21%
SAP
4.05%
TotalEnergies SE
3.94%
Schneider Electric
3.77%
Allianz
3.61%
Banco Bilbao Vizcaya Argentaria
3.07%
Iberdrola
2.79%
Other
60.01%
ASML Holding
4.36%
HSBC Holdings
2.26%
Roche Holding
2.03%
Novartis AG
1.75%
AstraZeneca
1.71%
Shell
1.69%
Nestlé S.A.
1.58%
Siemens
1.50%
Banco Santander
1.42%
Other
81.70%
Invest in €EUEA or €EXIE on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.