The same checks on six European stock funds: what one share is worth against its price, what it holds, which multiples or risk figures its issuer publishes, and what it costs. Each figure is read from the issuer, dated and linked.
Verified figures, not advice. Every number on this page comes from the fund issuer's own page, factsheet or key information document, or from an exchange price, and the source is linked under each fund. Every calculation is shown, so you can repeat it. What we do not do is tell you what a fund should be worth or whether to buy it: that is a judgement, and it belongs to you. This is a snapshot: prices and values of 13 October 2026, issuer data read on 13 and 14 October 2026. Found a mistake? Tell us and we correct it.
NAV is what the fund's assets are worth per share, struck by the issuer. The market price is what the share traded at on the exchange. We compute the gap only when both are in the same currency and refer to the same day; otherwise we say so instead of converting with a rate we did not verify.
FundNAV per shareMarket pricePrice vs NAVShares in issueFund value (NAV × shares)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
IE0008471009 · iShares
€62.86
13 Oct 2026
€62.88
EUE · Borsa Italiana 13 Oct 2026
+0.03%
computed: price ÷ NAV − 1, same currency, same day
87,090,785
€5.47bn
computed
Xtrackers Euro Stoxx 50 UCITS ETF 1C
LU0380865021 · Xtrackers
€110.15
13 Oct 2026
€110.22
XESC · Borsa Italiana 13 Oct 2026
+0.06%
computed: price ÷ NAV − 1, same currency, same day
56,610,000
€6.24bn
computed
Amundi Core Euro STOXX 50 UCITS ETF EUR Acc
LU1681047236 · Amundi
€165.71
13 Oct 2026
€165.80
C50 · Borsa Italiana 13 Oct 2026
+0.05%
computed: price ÷ NAV − 1, same currency, same day
24,239,774
€4.02bn
computed
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Accumulating)
DE000A2QP4B6 · iShares
€7.66
13 Oct 2026
not verified
not verified
121,615,582
€932m
computed
Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237 · Xtrackers
$131.88
13 Oct 2026
€118.00
XMEU · Borsa Italiana 13 Oct 2026
not comparable
EUR price vs USD NAV, or different dates
64,780,000
$8.54bn
computed
State Street SPDR MSCI Europe UCITS ETF
IE00BKWQ0Q14 · SPDR
€404.62
13 Oct 2026
€405.10
EROX · Borsa Italiana 13 Oct 2026
+0.12%
computed: price ÷ NAV − 1, same currency, same day
964,800
€390m
computed
FundHoldingsTop 10 weightLargest holdingTop 3 countriesTop 3 sectors
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
IE0008471009 · iShares
50
43.6%
10.8%
France 30.8%, Germany 28.8%, Netherlands 15.0%
Financials 27.2%, Industrials 20.1%, Information Technology 17.9%
Xtrackers Euro Stoxx 50 UCITS ETF 1C
LU0380865021 · Xtrackers
not verified
43.8%
11.0%
France 30.9%, Germany 28.8%, Netherlands 15.3%
Financials 26.4%, Technology 18.2%, Industrials 18.1%
Amundi Core Euro STOXX 50 UCITS ETF EUR Acc
LU1681047236 · Amundi
56
43.7%
10.8%
France 31.0%, Germany 28.9%, Netherlands 15.1%
Financials 27.3%, Industrials 20.2%, Information Technology 18.0%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Accumulating)
DE000A2QP4B6 · iShares
604
20.2%
4.6%
United Kingdom 23.0%, France 14.6%, Switzerland 13.7%
Financials 25.5%, Industrials 18.6%, Health Care 12.0%
Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237 · Xtrackers
397
22.1%
5.2%
United Kingdom 21.7%, Switzerland 15.4%, Germany 13.5%
Financials 24.8%, Industrials 18.4%, Health Care 12.8%
State Street SPDR MSCI Europe UCITS ETF
IE00BKWQ0Q14 · SPDR
384
22.0%
4.9%
United Kingdom 23.0%, France 14.6%, Switzerland 14.6%
Financials 25.1%, Industrials 18.5%, Health Care 12.8%
FundP/EP/BDividend yieldHow the issuer defines it
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
IE0008471009 · iShares
18.6×
+2% vs median
2.5×
+3% vs median
2.35%
Forward (current forecast year); averaging not stated · 9 Oct 2026
Xtrackers Euro Stoxx 50 UCITS ETF 1C
LU0380865021 · Xtrackers
not verified
not verified
not verified
Not published
Amundi Core Euro STOXX 50 UCITS ETF EUR Acc
LU1681047236 · Amundi
not verified
not verified
not verified
Not published
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Accumulating)
DE000A2QP4B6 · iShares
18.2×
+0% vs median
2.4×
-2% vs median
not verified
Forward (current forecast year); averaging not stated · 9 Oct 2026
Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237 · Xtrackers
not verified
not verified
not verified
Not published
State Street SPDR MSCI Europe UCITS ETF
IE00BKWQ0Q14 · SPDR
14.7×
-19% vs median
2.5×
+0% vs median
not verified
Forward (current forecast year); averaging not stated · 13 Oct 2026
P/E and P/B are weighted averages of the companies inside the fund, as each issuer defines them. Issuers differ (forward or trailing, harmonic or arithmetic), so compare across issuers with care. "(index)" means the fund page gave no figure and we show the index factsheet figure instead. Median is across the funds on this page.
TER is the annual cost the issuer publishes. The key information document (KID) splits costs further and adds transaction costs.
FundAnnual cost (TER)KID: management and otherKID: transaction costsSecurities lending return
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
IE0008471009 · iShares
0.10%
+5% vs median
0.10%
0.04%
not verified
Xtrackers Euro Stoxx 50 UCITS ETF 1C
LU0380865021 · Xtrackers
0.09%
-5% vs median
0.09%
0.01%
not verified
Amundi Core Euro STOXX 50 UCITS ETF EUR Acc
LU1681047236 · Amundi
0.09%
-5% vs median
0.09%
0.05%
not verified
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Accumulating)
DE000A2QP4B6 · iShares
0.20%
+111% vs median
0.20%
0.01%
not verified
Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237 · Xtrackers
0.12%
+26% vs median
0.12%
0.01%
0.02%
State Street SPDR MSCI Europe UCITS ETF
IE00BKWQ0Q14 · SPDR
0.08%
-16% vs median
0.08%
0.01%
not verified
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Read 14 Oct 2026. Sources: blackrock.com, blackrock.com, blackrock.com, blackrock.com, borsaitaliana.it
Not verified for this fund:
- premium_discount_pct (not shown on the fetched issuer page)
- tracking_difference
- pe/pb aggregation method
Xtrackers Euro Stoxx 50 UCITS ETF 1C
Read 14 Oct 2026. Sources: etf.dws.com, etf.dws.com, etf.dws.com, etf.dws.com, stoxx.com, borsaitaliana.it
Not verified for this fund:
- premium_discount_pct (not published on fetched issuer page)
- holdings_count
- fund-level pe_ratio, pb_ratio, dividend_yield
- tracking_difference (not published as such)
- shares_outstanding date is 30 Sep 2026 (factsheet), not NAV date
Amundi Core Euro STOXX 50 UCITS ETF EUR Acc
Read 14 Oct 2026. Sources: amundietf.lu, amundietf.lu, amundietf.it, borsaitaliana.it, stoxx.com
Not verified for this fund:
- premium_discount_pct (not published by issuer)
- fund-level pe_ratio, pb_ratio, dividend_yield
- tracking_difference
- kid_costs.kid_date
- shares_outstanding exact date
- P/E and P/B aggregation method (not stated)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Accumulating)
Read 14 Oct 2026. Sources: blackrock.com, blackrock.com, blackrock.com, blackrock.com, stoxx.com
Not verified for this fund:
- market_price_exchange_listing
- premium_discount_pct (not published)
- dividend_yield
- tracking_difference (not published as such in factsheet/KID/page)
- P/E and P/B aggregation method; P/E definition conflicts between page
- nav_per_share precision (page prints 2 decimals)
- sec_lending (no statement on page/factsheet/KID read)
Xtrackers MSCI Europe UCITS ETF 1C
Read 14 Oct 2026. Sources: etf.dws.com, etf.dws.com, etf.dws.com, etf.dws.com, etf.dws.com, msci.com
Not verified for this fund:
- premium_discount_pct
- share_class_net_assets (issuer publishes sub-fund AUM only)
- shares_outstanding date is 30 Sep 2026 (factsheet)
- fund-level pe_ratio, pb_ratio, dividend_yield
- tracking_difference (not published as such)
- P/E aggregation method (MSCI factsheet silent)
- country/sector file date
State Street SPDR MSCI Europe UCITS ETF
Read 14 Oct 2026. Sources: ssga.com, ssga.com, ssga.com, ssga.com, msci.com, borsaitaliana.it
Not verified for this fund:
- premium_discount_pct
- tracking_difference
- fund P/E and P/B averaging method (not stated)
- dividend_yield of the fund (accumulating, '-')
- exchange of the issuer-page closing price 404.77
Questions people ask
What is NAV and why compare it with the price?
NAV is the value of the fund's assets per share. The exchange price can differ slightly because it is set by buyers and sellers. Comparing them shows how closely the price follows what the fund holds on that day.
Why is the price vs NAV gap not shown for every fund?
The gap is only meaningful when the price and the NAV are in the same currency and refer to the same day. Where they are not, we show "not comparable" instead of converting with an unverified exchange rate.
Are the P/E ratios comparable across issuers?
Not exactly. Issuers use forward or trailing earnings and different averaging methods. The page shows how each issuer defines its figure.