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.
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€IUSA
VS
€ISFA
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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
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€ISFA
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 €ISFA tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. They also differ in fund size (€IUSA is larger than €ISFA). Both funds are managed by BlackRock, have annual fund charges of 0.07%, follow a distributing policy, and trade on Euronext Amsterdam.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core FTSE 100
Share currency
EUR
EUR
Base currency
USD
GBP
Use of income
Distributing
Distributing
Fund size
€16B
€14B
Beta
1.00
1.00
Last price
€49.42
€9.93
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
FTSE 100
Risk
Ticker
€IUSA
€ISFA
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
€ISFA
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
€ISFA
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%
AstraZeneca
7.46%
Shell
6.96%
HSBC Holdings
6.91%
Unilever
5.41%
RELX
3.57%
Rolls-Royce Holdings
3.06%
British American Tobacco
3.00%
GlaxoSmithKline
2.75%
London Stock Exchange Group
2.65%
Other
58.23%
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