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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: €IUSA follows the S&P 500, comprising 500 of the largest listed US companies, while $VWRA tracks the FTSE All World Index, covering around 4,000 companies across developed and emerging markets globally. The ETFs also differ in currency, fund charges, distribution policy, exchange, fund manager, and fund size.
Fund highlights
Fund name | iShares Core S&P 500 | Vanguard FTSE All-World |
|---|---|---|
EUR | USD | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | €20B | $59B |
| 1.00 | 0.96 | |
Last price | €67.51 | $193.22 |
| 0.07% | 0.14% | |
Fund manager | BlackRock | Vanguard |
Benchmark | S&P 500 | FTSE All World Index |
Risk | ||
Ticker | €IUSA | $VWRA |
Primary listing | AEX | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IUSA
$VWRA
Top holdings
NVIDIA
8.15%
Apple
7.45%
Microsoft
5.74%
Amazon
3.67%
Alphabet Class A
3.02%
Broadcom
2.51%
Meta
2.48%
Alphabet Class C
2.43%
Micron Technology
1.83%
Other
62.72%
NVIDIA
4.77%
Apple
4.24%
Microsoft
3.49%
Amazon
2.33%
Alphabet Class A
1.87%
Taiwan Semiconductor Manufacturing Co Ltd
1.70%
Broadcom
1.59%
Alphabet Class C
1.44%
Meta
1.17%
Other
77.41%
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