Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€SPPW
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fund€IUSA
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 fundKey takeaways
These funds track different benchmarks: €SPPW follows the MSCI World Index, which includes around 1,500 companies from 23 developed countries, while €IUSA tracks the S&P 500, comprising 500 of the largest companies in the United States.
They also differ in annual fund charges (€SPPW: 0.12%, €IUSA: 0.07%) and distribution policy (€SPPW reinvests dividends as an accumulating fund, while €IUSA pays out dividends as a distributing fund).
Both funds have their share currency in EUR.
Fund highlights
Fund name
SPDR MSCI World
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€16bn
€19bn
Beta
-
1.00
Last price
€44.31
€63.40
Annual fund charges
0.12%
0.07%
Benchmark
MSCI World Index
S&P 500
Risk
-
Ticker
€SPPW
€IUSA
Primary listing
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SPPW
€IUSA
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.
Sector exposure
ChartTable
€SPPW
€IUSA
Top holdings
NVIDIA
5.40%
Apple
5.16%
Microsoft
3.35%
Amazon
2.72%
Alphabet Class A
2.45%
Broadcom
1.98%
Alphabet Class C
1.92%
Meta
1.48%
Tesla
1.25%
Other
74.27%
NVIDIA
7.86%
Apple
7.11%
Microsoft
4.88%
Amazon
3.79%
Alphabet Class A
3.41%
Broadcom
2.88%
Alphabet Class C
2.73%
Meta
2.04%
Tesla
1.73%
Other
63.57%
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