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Evaluate funds side by side, to find the best fit for your investment goals.
€VUSA
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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€VUSA
€IWRD
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 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.
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€IWRD
Fund highlights
Fund name
Vanguard S&P 500
iShares MSCI World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€38B
€6.7B
Beta
1.00
1.00
Last price
€95.30
€70.33
Annual fund charges
0.07%
0.50%
Benchmark
S&P 500
MSCI World Index
Risk
Ticker
€VUSA
€IWRD
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VUSA
€IWRD
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
€VUSA
€IWRD
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%
Microsoft
4.38%
Apple
4.23%
NVIDIA
4.11%
Amazon
2.56%
Meta
1.86%
Broadcom
1.31%
Alphabet Class A
1.26%
Tesla
1.15%
Alphabet Class C
1.09%
Other
78.05%
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