Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€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
€IUSA
VS
€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
€CSX5
Key takeaways
These funds track different benchmarks: €IUSA follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €CSX5 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. They also differ in annual fund charges (€IUSA: 0.07%, €CSX5: 0.1%) and distribution policy (€IUSA pays out dividends to shareholders, while €CSX5 reinvests dividends). Both funds are managed by BlackRock, trade on Euronext Amsterdam, and have their share currency in EUR.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core EURO STOXX 50
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
€16B
€5B
Beta
1.00
1.00
Last price
€49.43
€196.77
Annual fund charges
0.07%
0.10%
Benchmark
S&P 500
EURO STOXX 50
Risk
Ticker
€IUSA
€CSX5
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
€CSX5
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
€IUSA
€CSX5
Top holdings
Apple
6.73%
Microsoft
6.64%
NVIDIA
5.74%
Amazon
3.77%
Meta
2.63%
Berkshire Hathaway Inc Class B
2.04%
Alphabet Class A
1.98%
Broadcom
1.94%
Tesla
1.65%
Other
66.88%
SAP
7.31%
ASML Holding
6.45%
Siemens
4.24%
Allianz
3.84%
LVMH Moet Hennessy Louis Vuitton
3.40%
Schneider Electric
3.34%
TotalEnergies SE
3.11%
Sanofi
3.09%
Deutsche Telekom
3.07%
Other
62.15%
Invest in €IUSA or €CSX5 on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.