Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€SXR8
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
€IUSA
Key takeaways
€SXR8 reinvests dividends (an accumulating fund), while €IUSA pays out dividends to shareholders (a distributing fund). €SXR8 has a significantly larger fund size of €108.5 billion compared to €IUSA's €18.5 billion. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.07%, and are denominated in EUR, tracking the S&P 500 benchmark.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€88B
€14B
Beta
-
1.00
Last price
€494.36
€46.28
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€SXR8
€IUSA
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€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
€SXR8
€IUSA
Top holdings
Apple
6.52%
Microsoft
6.17%
NVIDIA
5.72%
Amazon
3.67%
Meta
2.46%
Berkshire Hathaway Inc Class B
2.12%
Alphabet Class A
2.00%
Broadcom
1.83%
Alphabet Class C
1.64%
Other
67.87%
Apple
6.52%
Microsoft
6.17%
NVIDIA
5.71%
Amazon
3.67%
Meta
2.46%
Berkshire Hathaway Inc Class B
2.11%
Alphabet Class A
2.00%
Broadcom
1.83%
Alphabet Class C
1.64%
Other
67.89%
Invest in €SXR8 or €IUSA on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.