Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€CSPX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. 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.
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€CSPX
VS
€EUEA
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 EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
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€EUEA
Key takeaways
These funds track different benchmarks: €CSPX follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EUEA tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. They also differ in annual fund charges (€CSPX: 0.07%, €EUEA: 0.1%) and distribution policy (€CSPX reinvests dividends as an accumulating fund, while €EUEA pays out dividends to shareholders as a distributing fund). Both funds are managed by BlackRock, trade on Euronext Amsterdam, and have their share currency in EUR.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core EURO STOXX 50
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Distributing
Fund size
€96B
€4.5B
Beta
1.00
1.00
Last price
€528.18
€54.03
Annual fund charges
0.07%
0.10%
Benchmark
S&P 500
EURO STOXX 50
Risk
Ticker
€CSPX
€EUEA
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSPX
€EUEA
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
€CSPX
€EUEA
Top holdings
Microsoft
6.70%
Apple
6.39%
NVIDIA
5.80%
Amazon
3.71%
Meta
2.71%
Berkshire Hathaway Inc Class B
2.05%
Alphabet Class A
1.98%
Broadcom
1.98%
Tesla
1.66%
Other
67.02%
SAP
7.31%
ASML Holding
6.45%
Siemens
4.24%
Allianz
3.84%
LVMH Moet Hennessy Louis Vuitton
3.40%
Schneider Electric
3.34%
TotalEnergies SE
3.10%
Sanofi
3.09%
Deutsche Telekom
3.07%
Other
62.16%
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