Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€VUAA
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.
View fund€SPPW
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fundKey takeaways
These funds track different benchmarks: €VUAA follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €SPPW tracks the MSCI World Index, comprising around 1,500 companies across 23 developed countries. They also differ in annual fund charges (€VUAA: 0.07%, €SPPW: 0.12%) and fund size (€VUAA is larger than €SPPW). Both funds are accumulating, meaning they reinvest dividends, and they trade on the Deutsche Börse Xetra.
Fund highlights
Fund name
Vanguard S&P 500
SPDR MSCI World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€21B
€11B
Beta
1.00
-
Last price
€99.33
€36.31
Annual fund charges
0.07%
0.12%
Benchmark
S&P 500
MSCI World Index
Risk
-
Ticker
€VUAA
€SPPW
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VUAA
€SPPW
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
€VUAA
€SPPW
Top holdings
Apple
6.74%
Microsoft
6.20%
NVIDIA
5.63%
Amazon
3.67%
Meta
2.54%
Berkshire Hathaway Inc
2.06%
Alphabet Class A
1.96%
Broadcom
1.91%
Tesla
1.67%
Other
67.62%
NVIDIA
4.70%
Microsoft
4.47%
Apple
4.14%
Amazon
2.68%
Meta
1.93%
Broadcom
1.49%
Tesla
1.43%
Alphabet Class A
1.38%
Alphabet Class C
1.19%
Other
76.59%
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