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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 S&P 500. 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 fundThe Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
View fundKey takeaways
These funds track different benchmarks: €EXSA follows the STOXX Europe 600, which includes 600 of the largest companies in Europe, while $IDUS tracks the S&P 500, comprising 500 of the largest companies in the United States.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are managed by BlackRock and have a distributing policy.
Fund highlights
Fund name | iShares Core S&P 500 | iShares STOXX Europe 600 |
|---|---|---|
USD | EUR | |
USD | EUR | |
| Distributing | Distributing | |
Fund size | $22bn | €9.6bn |
| 1.00 | 1.12 | |
Last price | $74.03 | €64.08 |
| 0.07% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | STOXX Europe 600 |
Risk | ||
Ticker | $IDUS | €EXSA |
Primary listing | LSE | XETRA |
Documents | $IDUS Key Information Document | €EXSA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDUS
€EXSA
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$IDUS
€EXSA
Top holdings
NVIDIA
7.93%
Apple
7.41%
Microsoft
4.44%
Amazon
3.59%
Alphabet Class A
2.92%
Broadcom
2.91%
Alphabet Class C
2.36%
Meta
2.09%
Micron Technology
1.75%
Other
64.60%
ASML Holding
4.62%
HSBC Holdings
2.30%
Roche Holding
1.99%
Novartis AG
1.97%
AstraZeneca
1.73%
Nestlé S.A.
1.65%
Shell
1.65%
Siemens
1.48%
TotalEnergies SE
1.30%
Other
81.31%
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