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The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
View fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: $VUAA follows the S&P 500, which includes 500 of the largest companies in the United States, while €IWDA tracks the MSCI World Index, covering around 1,500 companies in 23 developed countries.
The ETFs also differ in currency, fund charges, distribution policy, exchange, and fund size. Both funds are accumulating, meaning they reinvest dividends, but $VUAA is managed by Vanguard and trades on the London Stock Exchange, whereas €IWDA is managed by BlackRock and trades on Euronext Amsterdam.
Fund highlights
Fund name | Vanguard S&P 500 | iShares Core MSCI World |
|---|---|---|
USD | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | $34bn | €124bn |
| 1.00 | 1.00 | |
Last price | $144.78 | €125.90 |
| 0.07% | 0.20% | |
Fund manager | Vanguard | BlackRock |
Benchmark | S&P 500 | MSCI World Index |
Risk | ||
Ticker | $VUAA | €IWDA |
Primary listing | LSE | AEX |
Documents | $VUAA Key Information Document | €IWDA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$VUAA
€IWDA
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
$VUAA
€IWDA
Top holdings
NVIDIA
7.49%
Apple
6.57%
Microsoft
4.28%
Amazon
3.61%
Alphabet Class A
3.24%
Broadcom
2.77%
Alphabet Class C
2.58%
Micron Technology
2.01%
Meta
1.91%
Other
65.53%
Apple
5.50%
NVIDIA
5.26%
Microsoft
3.12%
Amazon
2.69%
Alphabet Class A
2.27%
Broadcom
1.87%
Alphabet Class C
1.80%
Meta
1.59%
Tesla
1.20%
Other
74.70%
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