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Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
These funds track different benchmarks: €VWCE follows the FTSE All World Index, which includes around 4,000 companies from developed and emerging markets globally, while €IUSA tracks the S&P 500, comprising 500 of the largest listed companies in the United States.
The ETFs also differ in annual fund charges, distribution policy, exchange, and fund size. Both funds have their share currency in EUR.
Fund highlights
Fund name | iShares Core S&P 500 | Vanguard FTSE All-World |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | €20B | €49B |
| 1.00 | 0.96 | |
Last price | €65.53 | €166.05 |
| 0.07% | 0.14% | |
Fund manager | BlackRock | Vanguard |
Benchmark | S&P 500 | FTSE All World Index |
Risk | ||
Ticker | €IUSA | €VWCE |
Primary listing | AEX | XETRA |
Documents | €IUSA Key Information Document | €VWCE Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
€VWCE
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
€VWCE
Top holdings
Apple
7.81%
NVIDIA
7.46%
Microsoft
4.57%
Amazon
3.53%
Alphabet Class A
3.06%
Broadcom
2.82%
Alphabet Class C
2.46%
Meta
2.04%
Eli Lilly
1.51%
Other
64.74%
NVIDIA
4.44%
Apple
4.23%
Microsoft
3.27%
Amazon
2.50%
Alphabet Class A
1.99%
Taiwan Semiconductor Manufacturing Co Ltd
1.73%
Broadcom
1.72%
Alphabet Class C
1.58%
Meta
1.16%
Other
77.37%
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