Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fundThe 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
These funds track different benchmarks: €SPPW follows the MSCI World Index, which includes around 1,500 companies from 23 developed countries, while €IUSA tracks the S&P 500, comprising 500 of the largest companies in the United States.
They also differ in annual fund charges (€SPPW: 0.12%, €IUSA: 0.07%) and distribution policy (€SPPW reinvests dividends as an accumulating fund, while €IUSA pays out dividends as a distributing fund).
Both funds have their share currency in EUR.
Fund highlights
Fund name
SPDR MSCI World
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€17bn
€19bn
Beta
-
1.00
Last price
€45.66
€65.07
Annual fund charges
0.12%
0.07%
Benchmark
MSCI World Index
S&P 500
Risk
-
Ticker
€SPPW
€IUSA
Primary listing
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SPPW
€IUSA
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
€SPPW
€IUSA
Top holdings
NVIDIA
5.34%
Apple
4.92%
Microsoft
3.02%
Amazon
2.60%
Alphabet Class A
2.40%
Broadcom
2.00%
Alphabet Class C
1.88%
Meta
1.40%
Micron Technology
1.33%
Other
75.12%
NVIDIA
7.81%
Apple
6.82%
Microsoft
4.42%
Amazon
3.64%
Alphabet Class A
3.35%
Broadcom
2.93%
Alphabet Class C
2.69%
Meta
1.95%
Micron Technology
1.84%
Other
64.55%
Invest in €SPPW or €IUSA on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.