Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€SPPW
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fund€IUSA
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 fundKey takeaways
These funds track different benchmarks: €SPPW follows the MSCI World Index, which includes approximately 1,500 companies across 23 developed countries, while €IUSA tracks the S&P 500, comprising 500 of the largest companies in the United States. The ETFs also differ in fund charges, distribution policy, exchange, and fund size. Both trade in EUR.
Fund highlights
Fund name
SPDR MSCI World
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€13B
€17B
Beta
-
1.00
Last price
€39.21
€56.49
Annual fund charges
0.12%
0.07%
Benchmark
MSCI World Index
S&P 500
Risk
-
Ticker
€SPPW
€IUSA
Primary listing
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SPPW
€IUSA
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
€SPPW
€IUSA
Top holdings
NVIDIA
5.44%
Apple
4.82%
Microsoft
4.49%
Amazon
2.61%
Meta
2.04%
Broadcom
1.89%
Alphabet Class A
1.80%
Tesla
1.54%
Alphabet Class C
1.53%
Other
73.83%
NVIDIA
7.69%
Apple
6.76%
Microsoft
6.68%
Amazon
3.75%
Meta
2.88%
Broadcom
2.80%
Alphabet Class A
2.54%
Tesla
2.11%
Alphabet Class C
2.04%
Other
62.75%
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