Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€SXR8
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.
View fund
€ISFA
Key takeaways
These funds track different benchmarks: €ISFA follows the FTSE 100, which includes 100 of the largest listed companies in the United Kingdom, while €SXR8 tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in their distribution policy, with €ISFA paying out dividends to shareholders (a distributing fund), while €SXR8 reinvests dividends (an accumulating fund), and they trade on different exchanges. Both funds are managed by BlackRock, have annual fund charges of 0.07%, and are denominated in EUR.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core FTSE 100
Share currency
EUR
EUR
Base currency
USD
GBP
Use of income
Accumulating
Distributing
Fund size
€96B
€14B
Beta
-
1.00
Last price
€528.18
€9.95
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
FTSE 100
Risk
Ticker
€SXR8
€ISFA
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€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
€SXR8
€ISFA
Top holdings
Microsoft
6.70%
Apple
6.39%
NVIDIA
5.80%
Amazon
3.71%
Meta
2.71%
Berkshire Hathaway Inc Class B
2.05%
Alphabet Class A
1.98%
Broadcom
1.98%
Tesla
1.66%
Other
67.02%
AstraZeneca
7.47%
Shell
7.02%
HSBC Holdings
7.00%
Unilever
5.39%
RELX
3.57%
Rolls-Royce Holdings
3.09%
British American Tobacco
2.96%
GlaxoSmithKline
2.69%
London Stock Exchange Group
2.67%
Other
58.14%
Invest in €SXR8 or €ISFA on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.