Available in 10 markets
iShares Europe Domestic Focus UCITS ETF
iShares Europe Domestic Focus UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EURP (ISIN IE000P2CI9P3). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the financials part of the market, so…
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About this fund
What you own
The STOXX Europe 600 Domestic Focus Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 333 companies across Europe in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 23.8% of the fund — the rest is spread across roughly 322 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ALLIANZ | 3.5% |
| 2 | TOTALENERGIES | 3.3% |
| 3 | IBERDROLA SA | 2.9% |
| 4 | UNICREDIT | 2.7% |
| 5 | BNP PARIBAS SA | 2.3% |
| 6 | INTESA SANPAOLO | 2.1% |
| 7 | BARCLAYS PLC | 1.8% |
| 8 | ING GROEP NV | 1.8% |
| 9 | ENEL | 1.7% |
| 10 | LLOYDS BANKING GROUP PLC | 1.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Euronext Amsterdam | EURP | EUR | ★ Primary |
| EUR listings | |||
| E1 | EURPEUR | EUR | |
| EO | EURPEUR | EUR | |
| EP | EURPEUR | EUR | |
| EU | EURPEUR | EUR | |
| EZ | EURPEUR | EUR | |
| Frankfurt | DOME | EUR | |
| GD | DOME | EUR | |
| GF | DOME | EUR | |
| GH | DOME | EUR | |
| GM | DOME | EUR | |
| GS | DOME | EUR | |
| GT | DOME | EUR | |
| GZ | DOME | EUR | |
| London Stock Exchange | EURP | EUR | |
| QT | DOME | EUR | |
| S1 | EURPA | EUR | |
| S4 | EURPA | EUR | |
| TH | DOME | EUR | |
| X1 | EURPEUR | EUR | |
| X2 | EURPEUR | EUR | |
| XA | EURPEUR | EUR | |
| XF | EURPEUR | EUR | |
| XG | EURPEUR | EUR | |
| XH | EURPEUR | EUR | |
| XJ | EURPEUR | EUR | |
| XL | EURPEUR | EUR | |
| XO | EURPEUR | EUR | |
| XQ | EURPEUR | EUR | |
| XT | EURPEUR | EUR | |
| XU | EURPEUR | EUR | |
| XV | EURPEUR | EUR | |
| XW | EURPEUR | EUR | |
| XX | EURPEUR | EUR | |
| XY | EURPEUR | EUR | |
| XZ | EURPEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-24 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ALLIANZ | 3.5% |
| 2 | TOTALENERGIES | 3.3% |
| 3 | IBERDROLA SA | 2.9% |
| 4 | UNICREDIT | 2.7% |
| 5 | BNP PARIBAS SA | 2.3% |
| 6 | INTESA SANPAOLO | 2.1% |
| 7 | BARCLAYS PLC | 1.8% |
| 8 | ING GROEP NV | 1.8% |
| 9 | ENEL | 1.7% |
| 10 | LLOYDS BANKING GROUP PLC | 1.7% |
| 11 | AXA SA | 1.7% |
| 12 | VINCI SA | 1.6% |
| 13 | NATWEST GROUP PLC | 1.4% |
| 14 | MUENCHENER RUECKVERSICHERUNGS-GESE | 1.4% |
| 15 | INDUSTRIA DE DISENO TEXTIL SA | 1.4% |
| 16 | DEUTSCHE BANK AG | 1.3% |
| 17 | NORDEA BANK | 1.3% |
| 18 | SOCIETE GENERALE SA | 1.3% |
| 19 | ENGIE SA | 1.2% |
| 20 | DEUTSCHE POST AG | 1.2% |
| 21 | RHEINMETALL AG | 1.1% |
| 22 | DEUTSCHE BOERSE AG | 1.0% |
| 23 | ASSICURAZIONI GENERALI | 1.0% |
| 24 | CAIXABANK SA | 1.0% |
| 25 | E.ON N | 0.9% |
| 26 | ENI | 0.9% |
| 27 | COMPAGNIE DE SAINT GOBAIN SA | 0.9% |
| 28 | RWE AG | 0.8% |
| 29 | ERSTE GROUP BANK AG | 0.8% |
| 30 | SSE PLC | 0.8% |
| 31 | TESCO PLC | 0.7% |
| 32 | BLK ICS EUR LIQ FUND AGEN ACC T0 | 0.7% |
| 33 | DANSKE BANK | 0.7% |
| 34 | ORANGE SA | 0.7% |
| 35 | SWEDBANK | 0.7% |
| 36 | 3I GROUP PLC | 0.7% |
| 37 | FERROVIAL NV | 0.6% |
| 38 | SWISS LIFE HOLDING AG | 0.6% |
| 39 | SKANDINAVISKA ENSKILDA BANKEN | 0.6% |
| 40 | KBC GROEP | 0.6% |
| 41 | VEOLIA ENVIRON. SA | 0.5% |
| 42 | ABN AMRO BANK NV | 0.5% |
| 43 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.5% |
| 44 | REPSOL SA | 0.5% |
| 45 | AVIVA PLC | 0.5% |
| 46 | EQUINOR | 0.5% |
| 47 | THALES SA | 0.5% |
| 48 | SAMPO CLASS A | 0.5% |
| 49 | RYANAIR HOLDINGS PLC | 0.5% |
| 50 | DNB BANK | 0.5% |
| 51 | LEONARDO FINMECCANICA SPA | 0.5% |
| 52 | VODAFONE GROUP PLC | 0.5% |
| 53 | AIB GROUP PLC | 0.5% |
| 54 | EQT | 0.5% |
| 55 | BPER BANCA | 0.5% |
| 56 | POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.5% |
| 57 | SVENSKA HANDELSBANKEN-A SHS | 0.4% |
| 58 | AENA SME SA | 0.4% |
| 59 | COMMERZBANK AG | 0.4% |
| 60 | NN GROUP NV | 0.4% |
| 61 | CREDIT AGRICOLE SA | 0.4% |
| 62 | GEBERIT AG | 0.4% |
| 63 | NEXT PLC | 0.4% |
| 64 | LEGAL AND GENERAL GROUP PLC | 0.4% |
| 65 | ORLEN SA | 0.4% |
| 66 | HELVETIA BALOISE HOLDING N AG | 0.4% |
| 67 | FRESENIUS SE AND CO KGAA | 0.4% |
| 68 | SAAB CLASS B | 0.4% |
| 69 | BANCO BPM | 0.4% |
| 70 | JULIUS BAER GRUPPE AG | 0.4% |
| 71 | SWISSCOM AG | 0.4% |
| 72 | BANK OF IRELAND GROUP PLC | 0.4% |
| 73 | VONOVIA SE | 0.4% |
| 74 | BANCO DE SABADELL | 0.4% |
| 75 | KONINKLIJKE KPN NV | 0.4% |
| 76 | CAPGEMINI | 0.3% |
| 77 | VOLKSWAGEN NON-VOTING PREF AG | 0.3% |
| 78 | GENMAB | 0.3% |
| 79 | ESSITY CLASS B | 0.3% |
| 80 | TELECOM ITALIA | 0.3% |
| 81 | TERNA RETE ELETTRICA NAZIONALE | 0.3% |
| 82 | FINECOBANK BANCA FINECO | 0.3% |
| 83 | BAWAG GROUP AG | 0.3% |
| 84 | BT GROUP PLC | 0.3% |
| 85 | BOLIDEN | 0.3% |
| 86 | EDP ENERGIAS DE PORTUGAL SA | 0.3% |
| 87 | POSTE ITALIANE | 0.3% |
| 88 | BOUYGUES SA | 0.3% |
| 89 | INTERNATIONAL AIRLINES GROUP SA | 0.3% |
| 90 | KONGSBERG GRUPPEN | 0.3% |
| 91 | TELEFONICA SA | 0.3% |
| 92 | SNAM | 0.3% |
| 93 | CELLNEX TELECOM | 0.3% |
| 94 | SEGRO REIT PLC | 0.3% |
| 95 | KINGSPAN GROUP PLC | 0.3% |
| 96 | EIFFAGE SA | 0.3% |
| 97 | UPM-KYMMENE | 0.3% |
| 98 | ENDESA SA | 0.3% |
| 99 | NESTE | 0.3% |
| 100 | EURONEXT NV | 0.3% |
| 101 | UNITED UTILITIES GROUP PLC | 0.3% |
| 102 | CARLSBERG AS CL B | 0.3% |
| 103 | ADMIRAL GROUP PLC | 0.3% |
| 104 | SWISS PRIME SITE AG | 0.3% |
| 105 | AGEAS SA | 0.2% |
| 106 | UNIBAIL RODAMCO WE STAPLED UNITS | 0.2% |
| 107 | UNIPOL ASSICURAZIONI SPA | 0.2% |
| 108 | KGHM POLSKA MIEDZ SA | 0.2% |
| 109 | CARREFOUR SA | 0.2% |
| 110 | ASR NEDERLAND NV | 0.2% |
| 111 | BANKINTER SA | 0.2% |
| 112 | NATURGY ENERGY GROUP SA | 0.2% |
| 113 | BANK PEKAO SA | 0.2% |
| 114 | BANCO COMERCIAL PORTUGUES SA | 0.2% |
| 115 | ORSTED A/S | 0.2% |
| 116 | SEVERN TRENT PLC | 0.2% |
| 117 | TELIA COMPANY | 0.2% |
| 118 | MARKS AND SPENCER GROUP PLC | 0.2% |
| 119 | PZU SA | 0.2% |
| 120 | CENTRICA PLC | 0.2% |
| 121 | BEAZLEY PLC | 0.2% |
| 122 | SPIE SA | 0.2% |
| 123 | THE SAGE GROUP PLC | 0.2% |
| 124 | REXEL SA | 0.2% |
| 125 | FORTUM | 0.2% |
| 126 | ALLEGRO SA | 0.2% |
| 127 | AKER BP | 0.2% |
| 128 | COLOPLAST B | 0.2% |
| 129 | INDUSTRIVARDEN SERIES | 0.2% |
| 130 | M&G PLC | 0.2% |
| 131 | ST JAMESS PLACE PLC | 0.2% |
| 132 | OMV AG | 0.2% |
| 133 | ADDTECH CLASS B | 0.2% |
| 134 | TELE2 B | 0.2% |
| 135 | TELENOR | 0.2% |
| 136 | KLEPIERRE REIT SA | 0.2% |
| 137 | ORION CLASS B | 0.2% |
| 138 | STANDARD LIFE PLC | 0.2% |
| 139 | MOWI | 0.2% |
| 140 | PSP SWISS PROPERTY AG | 0.2% |
| 141 | ORKLA | 0.2% |
| 142 | STOREBRAND | 0.2% |
| 143 | NKT | 0.2% |
| 144 | SAINSBURY(J) PLC | 0.2% |
| 145 | ELIA GROUP SA | 0.2% |
| 146 | SUBSEA SA | 0.2% |
| 147 | SCHRODERS PLC | 0.2% |
| 148 | LIFCO CLASS B | 0.1% |
| 149 | EXOR NV | 0.1% |
| 150 | ERSTE BANK POLSKA SA | 0.1% |
| 151 | ACCIONA SA | 0.1% |
| 152 | ZALANDO | 0.1% |
| 153 | ITALGAS | 0.1% |
| 154 | TRYG | 0.1% |
| 155 | AEDIFICA NV | 0.1% |
| 156 | DCC PLC | 0.1% |
| 157 | ASSOCIATED BRITISH FOODS PLC | 0.1% |
| 158 | BABCOCK INTERNATIONAL GROUP PLC | 0.1% |
| 159 | ICG PLC | 0.1% |
| 160 | LOTTOMATICA GROUP | 0.1% |
| 161 | THYSSENKRUPP AG | 0.1% |
| 162 | MERLIN PROPERTIES REIT SA | 0.1% |
| 163 | ACKERMANS & VAN HAAREN NV | 0.1% |
| 164 | AMUNDI SA | 0.1% |
| 165 | LPP SA | 0.1% |
| 166 | GROUPE BRUXELLES LAMBERT NV | 0.1% |
| 167 | LAND SECURITIES GROUP REIT PLC | 0.1% |
| 168 | NORDNET | 0.1% |
| 169 | RECORDATI INDUSTRIA CHIMICA E FARM | 0.1% |
| 170 | STORA ENSO CLASS R | 0.1% |
| 171 | SWISSQUOTE GROUP HOLDING SA | 0.1% |
| 172 | ABERDEEN GROUP PLC | 0.1% |
| 173 | ALSTOM SA | 0.1% |
| 174 | KINGFISHER PLC | 0.1% |
| 175 | ISS A S | 0.1% |
| 176 | NORDEX | 0.1% |
| 177 | AL SYDBANK | 0.1% |
| 178 | BLK ICS GBP LIQ AGENCY DIS | 0.1% |
| 179 | RINGKJOBING LANDBOBANK | 0.1% |
| 180 | RENAULT SA | 0.1% |
| 181 | SCOUT24 N | 0.1% |
| 182 | DASSAULT AVIATION SA | 0.1% |
| 183 | SEK CASH | 0.1% |
| 184 | EDENRED | 0.1% |
| 185 | KESKO CLASS B | 0.1% |
| 186 | ELISA | 0.1% |
| 187 | FLUGHAFEN ZUERICH AG | 0.1% |
| 188 | JYSKE BANK | 0.1% |
| 189 | SSAB CLASS B | 0.1% |
| 190 | HOWDEN JOINERY GROUP PLC | 0.1% |
| 191 | BEIJER REF CLASS B | 0.1% |
| 192 | BRITISH LAND REIT PLC | 0.1% |
| 193 | BALFOUR BEATTY PLC | 0.1% |
| 194 | INDUTRADE | 0.1% |
| 195 | BANCA MEDIOLANUM | 0.1% |
| 196 | LOTUS BAKERIES NV | 0.1% |
| 197 | AUTOTRADER GROUP PLC | 0.1% |
| 198 | SVENSKA CELLULOSA B | 0.1% |
| 199 | INDRA SISTEMAS SA | 0.1% |
| 200 | HENSOLDT AG | 0.1% |
| 201 | LONDONMETRIC PROPERTY REIT PLC | 0.1% |
| 202 | ELIS SA | 0.1% |
| 203 | NIBE INDUSTRIER CLASS B | 0.1% |
| 204 | BARRATT REDROW PLC | 0.1% |
| 205 | GALENICA AG | 0.1% |
| 206 | GETLINK | 0.1% |
| 207 | WHITBREAD PLC | 0.1% |
| 208 | GJENSIDIGE FORSIKRING | 0.1% |
| 209 | UMICORE SA | 0.1% |
| 210 | JERONIMO MARTINS SA | 0.1% |
| 211 | AVANZA BANK HOLDING | 0.1% |
| 212 | LAGERCRANTZ GROUP CLASS B | 0.1% |
| 213 | AURUBIS AG | 0.1% |
| 214 | WAREHOUSES DE PAUW NV | 0.1% |
| 215 | MBANK SA | 0.1% |
| 216 | PORSCHE AUTOMOBIL HOLDING PREF | 0.1% |
| 217 | ALK-ABELLO CLASS B | 0.1% |
| 218 | LEG IMMOBILIEN N | 0.1% |
| 219 | TRITAX BIG BOX REIT PLC | 0.1% |
| 220 | CASTELLUM | 0.1% |
| 221 | SPAREBANK SR-NORGE | 0.1% |
| 222 | AYVENS SA | 0.1% |
| 223 | AZIMUT HOLDING | 0.1% |
| 224 | INVESTEC PLC | 0.1% |
| 225 | ENAGAS SA | 0.1% |
| 226 | RIGHTMOVE PLC | 0.1% |
| 227 | SOFINA SA | 0.1% |
| 228 | ENTAIN PLC | 0.1% |
| 229 | PERSIMMON PLC | 0.1% |
| 230 | JOHNSON MATTHEY PLC | 0.1% |
| 231 | DIETEREN (D) SA | 0.1% |
| 232 | BANCA GENERALI | 0.1% |
| 233 | SECTRA CLASS B | 0.1% |
| 234 | AALBERTS NV | 0.1% |
| 235 | VEND MARKETPLACES ASA | 0.1% |
| 236 | VERBUND AG | 0.1% |
| 237 | LUNDBERGFORETAGEN CLASS B | 0.1% |
| 238 | ITV PLC | 0.1% |
| 239 | BERKELEY GROUP HOLDINGS (THE) PLC | 0.1% |
| 240 | UNICAJA BANCO SA | 0.1% |
| 241 | AUTO1 GROUP | 0.1% |
| 242 | A2A | 0.1% |
| 243 | BC VAUD N | 0.1% |
| 244 | BENEFIT SYSTEMS SA | 0.1% |
| 245 | SAGAX CLASS B | 0.1% |
| 246 | INPOST SA | 0.1% |
| 247 | CRANSWICK PLC | 0.1% |
| 248 | AEROPORTS DE PARIS SA | 0.1% |
| 249 | GECINA SA | 0.1% |
| 250 | FASTIGHETS BALDER CLASS B | 0.1% |
| 251 | ALLREAL HOLDING AG | 0.1% |
| 252 | ING BANK SLASKI SA | 0.1% |
| 253 | FLATEXDEGIRO N | 0.1% |
| 254 | ZABKA GROUP SOCIETE ANONYME SA | 0.1% |
| 255 | RS GROUP PLC | 0.1% |
| 256 | VAR ENERGI | 0.1% |
| 257 | CTS EVENTIM AG | 0.1% |
| 258 | TAYLOR WIMPEY PLC | 0.1% |
| 259 | TUI N AG | 0.1% |
| 260 | MONDI PLC | 0.1% |
| 262 | BAM GROEP KONINKLIJKE NV | 0.1% |
| 263 | ZEGONA COMMUNICATIONS PLC | 0.1% |
| 264 | SIEGFRIED HOLDING AG | 0.1% |
| 265 | KBC ANCORA NV | 0.1% |
| 266 | SALMAR | 0.1% |
| 267 | DINO POLSKA SA | 0.1% |
| 268 | KION GROUP AG | 0.1% |
| 269 | VERISURE PLC | 0.1% |
| 270 | CEMBRA MONEY BANK AG | 0.1% |
| 271 | HERA | 0.1% |
| 272 | RANDSTAD HOLDING | 0.1% |
| 273 | QUILTER PLC | 0.1% |
| 274 | BKW N AG | 0.1% |
| 275 | DRAX GROUP PLC | 0.1% |
| 276 | ADECCO GROUP AG | 0.1% |
| 277 | FRAPORT FRANKFURT AIRPORT SERVICES | 0.1% |
| 278 | REDEIA CORPORACION SA | 0.1% |
| 279 | COVIVIO SA | 0.1% |
| 280 | SACYR SA | 0.1% |
| 281 | SFS GROUP AG | 0.1% |
| 282 | BECHTLE AG | 0.1% |
| 283 | VALIANT HOLDING AG | 0.1% |
| 284 | VZ HOLDING AG | 0.1% |
| 285 | BILFINGER | 0.1% |
| 286 | BANK MILLENNIUM SA | 0.1% |
| 287 | SUNRISE N CLASS A LTD | 0.1% |
| 288 | GRUPA KETY SA | 0.1% |
| 289 | PRIMARY HEALTH PROPERTIES REIT PLC | 0.1% |
| 290 | FREENET AG | 0.1% |
| 291 | BOLLORE | 0.1% |
| 292 | IVECO GROUP NV | 0.1% |
| 293 | TAG IMMOBILIEN AG | 0.1% |
| 294 | ROCKWOOL CLASS B | 0.1% |
| 295 | MOBIMO HOLDING AG | 0.1% |
| 296 | DERECHOS IBERDROLA S.A. SA | 0.1% |
| 297 | PENNON GROUP PLC | 0.1% |
| 298 | BELLWAY PLC | 0.1% |
| 299 | ROYAL UNIBREW | 0.1% |
| 300 | FDJ UNITED | 0.1% |
| 301 | AKER | 0.1% |
| 302 | ZEALAND PHARMA | 0.1% |
| 303 | NEXI | 0.1% |
| 304 | LATOUR INVESTMENT CLASS B | 0.1% |
| 305 | SWECO CLASS B | 0.1% |
| 306 | UNITE GROUP PLC | 0.1% |
| 307 | WIENERBERGER AG | 0.1% |
| 308 | AXFOOD | 0.1% |
| 309 | QINETIQ GROUP PLC | 0.1% |
| 310 | SPAREBANKEN NORGE | 0.1% |
| 311 | ALLFUNDS GROUP PLC | 0.1% |
| 312 | SHAFTESBURY CAPITAL PLC | 0.1% |
| 313 | MANDATUM | 0.1% |
| 314 | DERWENT LONDON REIT PLC | 0.1% |
| 315 | MITIE GROUP PLC | 0.1% |
| 316 | SOPRA STERIA GROUP | 0.1% |
| 317 | TAURON POLSKA ENERGIA SA | 0.1% |
| 318 | HOLMEN CLASS B | 0.1% |
| 319 | JD SPORTS FASHION PLC | 0.1% |
| 320 | K+S N AG | 0.1% |
| 321 | REPLY | 0.1% |
| 322 | BUCHER INDUSTRIES AG | 0.1% |
| 323 | PLN CASH | 0.1% |
| 324 | THULE GROUP | 0.0% |
| 325 | WIHLBORGS FASTIGHETER | 0.0% |
| 326 | CASH COLLATERAL EUR CITFT | 0.0% |
| 327 | BAKKAFROST | 0.0% |
| 328 | NOK CASH | 0.0% |
| 329 | CHF CASH | 0.0% |
| 330 | DKK CASH | 0.0% |
| 331 | MICRO EURO STOXX SEP 26 | 0.0% |
| 332 | GBP CASH | 0.0% |
| 333 | EUR CASH | -0.5% |
How it ranks vs peers
Versus the Equity (stocks) · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 333 companies are held, but the largest names carry most of the weight — so it behaves like ~96 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares Europe Domestic Focus UCITS ETFiSharesYou're viewing | Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | STOXX Europe 600 Domestic Focus Index | S&P 500 Daily Hedged Euro Net Total Return Index | S&P 500 Daily Hedged Euro Index Net TR | S&P 500 Daily Hedged Euro Index Net TR | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR |
| Yearly fee (TER) | 0.25% | 0.05% | 0.07% | 0.07% | 0.07% | 0.09% | 0.15% |
| All-in cost | 0.25% | 0.45% | 0.00% | 0.07% | 0.07% | 0.09% | 0.15% |
| Fund size | €10.3M | €50.4B | €28.7B | €28.4B | €21.7B | €21.6B | €21.4B |
| Domicile | Ireland | Ireland | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Synthetic (swap) | Synthetic (swap) | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +18.1% | +18.4% | |||||
| 5-yr return p.a. | +9.8% | +9.0% | |||||
| # holdings | 333 | 282 | 10 | 10 | 613 | 613 | 613 |
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