Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€CSPX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. 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.
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€CSPX
VS
$IDUS
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
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$IDUS
Key takeaways
$IDUS pays out dividends to shareholders (a distributing fund), while €CSPX reinvests dividends (an accumulating fund). $IDUS is traded in USD on the London Stock Exchange with a fund size of $19.1 billion, whereas €CSPX is traded in EUR on Euronext Amsterdam with a fund size of €108.5 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.07%, tracking the same S&P 500 benchmark.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core S&P 500
Share currency
EUR
USD
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€90B
$17B
Beta
1.00
1.00
Last price
€502.53
$53.45
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€CSPX
$IDUS
Trading on
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSPX
$IDUS
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
€CSPX
$IDUS
Top holdings
Apple
6.62%
Microsoft
6.28%
NVIDIA
5.90%
Amazon
3.74%
Meta
2.53%
Berkshire Hathaway Inc Class B
2.11%
Alphabet Class A
2.02%
Broadcom
1.82%
Alphabet Class C
1.66%
Other
67.32%
Apple
6.63%
Microsoft
6.28%
NVIDIA
5.91%
Amazon
3.74%
Meta
2.54%
Berkshire Hathaway Inc Class B
2.11%
Alphabet Class A
2.02%
Broadcom
1.82%
Alphabet Class C
1.66%
Other
67.29%
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