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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 fundThe Fund seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. 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 fundKey takeaways
These funds track different benchmarks: €IUSA follows the S&P 500, which includes 500 of the largest companies in the United States, while £VUKE tracks the FTSE 100, comprising 100 of the largest companies in the United Kingdom.
The ETFs also differ in currency, fund charges, and fund size. Both funds have a distributing policy and are managed by different companies, with €IUSA managed by BlackRock and £VUKE by Vanguard.
Fund highlights
Fund name | iShares Core S&P 500 | Vanguard FTSE 100 |
|---|---|---|
EUR | GBP | |
USD | GBP | |
| Distributing | Distributing | |
Fund size | €20bn | £4.6bn |
| 1.00 | 1.00 | |
Last price | €65.88 | £45.65 |
| 0.07% | 0.09% | |
Fund manager | BlackRock | Vanguard |
Benchmark | S&P 500 | FTSE 100 |
Risk | ||
Ticker | €IUSA | £VUKE |
Primary listing | AEX | LSE |
Documents | €IUSA Key Information Document | £VUKE Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
£VUKE
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
€IUSA
£VUKE
Top holdings
NVIDIA
7.90%
Apple
7.12%
Microsoft
4.40%
Amazon
3.73%
Alphabet Class A
3.25%
Broadcom
2.84%
Alphabet Class C
2.60%
Meta
2.24%
Tesla
1.72%
Other
64.20%
HSBC Holdings
9.46%
AstraZeneca
8.18%
Shell
7.01%
Rolls-Royce Holdings
4.48%
British American Tobacco
3.82%
Unilever
3.56%
Rio Tinto
3.26%
BP
3.23%
GSK
2.97%
Other
54.03%
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