Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€SXR8
VS
€VUSA
The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
View fund
€VUSA
Key takeaways
€SXR8 reinvests dividends (an accumulating fund), while €VUSA pays out dividends to shareholders (a distributing fund). €SXR8 is managed by BlackRock and trades on Deutsche Börse Xetra, whereas €VUSA is managed by Vanguard and trades on Euronext Amsterdam. €SXR8 has a significantly larger fund size of €108.8 billion compared to €VUSA's €45.7 billion. Both ETFs have the same annual fund charges of 0.07% and share currency in EUR, tracking the S&P 500 benchmark.
Fund highlights
Fund name
iShares Core S&P 500
Vanguard S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€90B
€36B
Beta
-
1.00
Last price
€499.48
€88.96
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€SXR8
€VUSA
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€VUSA
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
€VUSA
Top holdings
Apple
6.62%
Microsoft
6.28%
NVIDIA
5.90%
Amazon
3.74%
Meta
2.53%
Berkshire Hathaway Inc Class B
2.11%
Alphabet Class A
2.02%
Broadcom
1.82%
Alphabet Class C
1.66%
Other
67.32%
Apple
7.06%
NVIDIA
6.71%
Microsoft
6.21%
Amazon
3.58%
Meta
2.55%
Alphabet Class A
2.06%
Alphabet Class C
1.70%
Berkshire Hathaway Inc
1.70%
Broadcom
1.62%
Other
66.81%
Invest in €SXR8 or €VUSA on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.