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
€SPPW
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
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€SPPW
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 €SPPW tracks the MSCI World Index, comprising around 1,500 large and mid-cap companies across 23 developed countries. They also differ in annual fund charges (€CSPX: 0.07%, €SPPW: 0.12%) and fund size (€CSPX is larger than €SPPW). Both funds reinvest dividends (accumulating funds) and are denominated in EUR.
Fund highlights
Fund name
iShares Core S&P 500
SPDR MSCI World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€96B
€9.8B
Beta
1.00
-
Last price
€528.18
€34.78
Annual fund charges
0.07%
0.12%
Benchmark
S&P 500
MSCI World Index
Risk
-
Ticker
€CSPX
€SPPW
Trading on
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSPX
€SPPW
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
€SPPW
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%
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