Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€SXR8

VS

€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 fund

Key takeaways

€IUSA pays out dividends to shareholders (a distributing fund), while €SXR8 reinvests dividends (an accumulating fund). €SXR8 has a significantly larger fund size at €95.3 billion compared to €IUSA's €15.5 billion. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.07%, and are denominated in EUR.

Fund highlights

Fund name
iShares Core S&P 500
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€104B
€17B
Beta
-
1.00
Last price
€575.49
€53.73
Annual fund charges
0.07%
0.07%
Fund manager
Benchmark
S&P 500
S&P 500
Risk
Ticker
€SXR8
€IUSA
Primary listing
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€SXR8
€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
€SXR8
€IUSA

Top holdings

NVIDIA

7.87%

Microsoft

7.10%

Apple

5.91%

Amazon

4.00%

Meta

2.86%

Broadcom

2.49%

Alphabet Class A

2.02%

Tesla

1.73%

Alphabet Class C

1.63%

Other

64.39%

NVIDIA

7.88%

Microsoft

7.10%

Apple

5.91%

Amazon

4.00%

Meta

2.86%

Broadcom

2.50%

Alphabet Class A

2.02%

Tesla

1.73%

Alphabet Class C

1.64%

Other

64.36%

Invest in €SXR8 or €IUSA on Lightyear

Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.