Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
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VS
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index, less fees, expenses and transaction costs. The S&P 500 Index focuses on the large-cap segment of the US market and includes 500 US stocks with a market capitalisation greater than US$5 billion that are listed on the NYSE or one of the NASDAQ exchanges. Index constituents are selected by the index committee using a series of rules as guidelines, and the Index is rebalanced monthly. The Fund uses unfunded swaps to exchange the performance of a basket of equities and equity-related securities for the performance of the Index.
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Key takeaways

These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, covering 50 of Europe’s largest listed companies, while $SPXS follows the S&P 500, covering 500 of the largest listed companies in the United States. They also differ in share currency, annual charges, distribution policy, exchange, fund size, and manager. Both are equity ETFs.

Fund highlights

Fund comparison highlights
Fund name
iShares Core EURO STOXX 50Invesco S&P 500
EUR
USD
EUR
USD
DistributingAccumulating
Fund size
€9.4B$59B
-1.04
Last price
€64.42$15.38
0.09%0.05%
Fund manager
BlackRockInvesco
Benchmark
EURO STOXX 50S&P 500
Risk
Ticker
€EXW1$SPXS
Primary listing
XETRALSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€EXW1
$SPXS

Top holdings

ASML Holding

9.13%

SAP

4.67%

Siemens

4.40%

TotalEnergies SE

3.94%

Allianz

3.90%

Banco Santander

3.74%

Iberdrola

3.15%

Schneider Electric

3.01%

Banco Bilbao Vizcaya Argentaria

2.91%

Other

61.15%

NVIDIA

8.40%

Apple

7.50%

Microsoft

5.70%

Amazon

3.60%

Alphabet Class A

3.00%

Broadcom

2.50%

Alphabet Class C

2.40%

Meta

2.40%

Micron Technology

1.80%

Other

62.70%

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