Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€CSX5
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
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: €CSX5 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €SPPW tracks the MSCI World Index, comprising approximately 1,500 companies across 23 developed countries. The ETFs also differ in annual fund charges (€CSX5: 0.1%, €SPPW: 0.12%), exchange (Euronext Amsterdam for €CSX5, Deutsche Börse Xetra for €SPPW), and fund size (€SPPW is larger than €CSX5). Both funds are accumulating, meaning they reinvest dividends, and they share the same share currency (EUR).
Fund highlights
Fund name
iShares Core EURO STOXX 50
SPDR MSCI World
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€5.3B
€11B
Beta
1.00
-
Last price
€200.68
€36.48
Annual fund charges
0.10%
0.12%
Benchmark
EURO STOXX 50
MSCI World Index
Risk
-
Ticker
€CSX5
€SPPW
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSX5
€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
€CSX5
€SPPW
Top holdings
ASML Holding
7.11%
SAP
6.98%
Siemens
4.43%
Allianz
3.51%
Schneider Electric
3.50%
TotalEnergies SE
3.15%
LVMH Moet Hennessy Louis Vuitton
3.03%
Deutsche Telekom
2.96%
Banco Santander
2.82%
Other
62.51%
NVIDIA
5.12%
Microsoft
4.66%
Apple
4.09%
Amazon
2.78%
Meta
2.14%
Broadcom
1.63%
Alphabet Class A
1.36%
Tesla
1.22%
Alphabet Class C
1.17%
Other
75.83%
Invest in €CSX5 or €SPPW on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.