Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€VUAA
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.
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€VUAA
VS
€EXSA
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
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€EXSA
Key takeaways
These funds track different benchmarks: €VUAA follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EXSA tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. They also differ in annual fund charges (€VUAA: 0.07%, €EXSA: 0.2%) and distribution policy (€VUAA reinvests dividends as an accumulating fund, while €EXSA pays out dividends to shareholders as a distributing fund). Both funds trade on the Deutsche Börse Xetra.
Fund highlights
Fund name
Vanguard S&P 500
iShares STOXX Europe 600
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Distributing
Fund size
€19B
€7.5B
Beta
1.00
1.12
Last price
€94.60
€53.38
Annual fund charges
0.07%
0.20%
Benchmark
S&P 500
STOXX Europe 600
Risk
Ticker
€VUAA
€EXSA
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VUAA
€EXSA
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
€VUAA
€EXSA
Top holdings
Apple
6.96%
Microsoft
5.82%
NVIDIA
5.53%
Amazon
3.74%
Meta
2.63%
Berkshire Hathaway Inc
2.04%
Alphabet Class A
1.88%
Broadcom
1.64%
Alphabet Class C
1.54%
Other
68.23%
SAP
2.40%
Nestle Sa
2.17%
ASML Holding
2.12%
Roche Holding Par Ag
1.81%
Novartis
1.75%
AstraZeneca
1.73%
Novo Nordisk Class B
1.72%
Shell
1.57%
HSBC Holdings
1.56%
Other
83.17%
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