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 fundKey takeaways
€IUSA pays out dividends to shareholders (a distributing fund), while €SXR8 reinvests dividends (an accumulating fund). €IUSA is listed on Euronext Amsterdam with a fund size of €18.2 billion, whereas €SXR8 is listed on Deutsche Börse Xetra with a fund size of €123.1 billion. Both ETFs have the same share currency (EUR), fund manager (BlackRock), and annual fund charges (0.07%).
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
Distributing
Accumulating
Fund size
€19bn
€126bn
Beta
1.00
-
Last price
€63.34
€683.23
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IUSA
€SXR8
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
€SXR8
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
€SXR8
Top holdings
NVIDIA
8.90%
Apple
6.80%
Microsoft
4.72%
Amazon
4.05%
Alphabet Class A
3.63%
Broadcom
3.24%
Alphabet Class C
2.89%
Meta
2.10%
Tesla
1.94%
Other
61.73%
NVIDIA
8.90%
Apple
6.80%
Microsoft
4.72%
Amazon
4.05%
Alphabet Class A
3.63%
Broadcom
3.24%
Alphabet Class C
2.89%
Meta
2.10%
Tesla
1.94%
Other
61.73%
Invest in €IUSA or €SXR8 on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.