Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€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 fund
VS

£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 fund

Key takeaways

The ETFs track the same security, and so are effectively the same fund. €IUSA is traded in euros on the Euronext Amsterdam, while £IUSA is traded in pounds on the London Stock Exchange.

Fund highlights

Fund name
iShares Core S&P 500
iShares Core S&P 500
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€19bn
£16bn
Beta
1.00
1.00
Last price
€63.66
£55.17
Annual fund charges
0.07%
0.07%
Fund manager
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IUSA
£IUSA
Primary listing
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€IUSA
£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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
€IUSA
£IUSA

Top holdings

NVIDIA

8.49%

Apple

6.95%

Microsoft

4.91%

Amazon

4.01%

Alphabet Class A

3.58%

Broadcom

3.09%

Alphabet Class C

2.85%

Meta

2.09%

Tesla

1.80%

Other

62.23%

NVIDIA

8.49%

Apple

6.95%

Microsoft

4.91%

Amazon

4.01%

Alphabet Class A

3.58%

Broadcom

3.09%

Alphabet Class C

2.85%

Meta

2.09%

Tesla

1.80%

Other

62.23%

Invest in €IUSA or £IUSA on Lightyear

Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.