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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 fundThis Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: €VUAA follows the S&P 500, which includes 500 of the largest companies in the United States, while €IQQE tracks the MSCI Emerging Markets Index, comprising approximately 1,400 companies from 24 emerging market countries.
The ETFs also differ in annual fund charges, distribution policy, and fund size. €VUAA has lower charges at 0.07% compared to €IQQE's 0.18%. €VUAA is an accumulating fund, reinvesting dividends, whereas €IQQE is a distributing fund, paying out dividends to shareholders. Additionally, €VUAA is larger in size (€27.8 billion) than €IQQE (€8.7 billion).
Both funds are traded on the Deutsche Börse Xetra and are denominated in EUR.
Fund highlights
Fund name | Vanguard S&P 500 | iShares MSCI EM |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | €30bn | €8.7bn |
| 1.00 | 1.00 | |
Last price | €125.84 | €55.41 |
| 0.07% | 0.18% | |
Fund manager | Vanguard | BlackRock |
Benchmark | S&P 500 | MSCI Emerging Markets Index |
Risk | ||
Ticker | €VUAA | €IQQE |
Primary listing | XETRA | XETRA |
Documents | €VUAA Key Information Document | €IQQE Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VUAA
€IQQE
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
€VUAA
€IQQE
Top holdings
NVIDIA
7.87%
Apple
7.03%
Microsoft
5.13%
Amazon
4.06%
Alphabet Class A
3.39%
Broadcom
3.25%
Alphabet Class C
2.71%
Meta
2.12%
Tesla
1.88%
Other
62.55%
Taiwan Semiconductor Manufacturing
15.32%
Samsung Electronics Ltd
7.22%
Sk Hynix Inc
6.35%
Tencent Holdings Ltd
3.06%
Alibaba Group Holding Ltd
1.99%
Ishares Msci Brazil Ucits Et Usdha
1.46%
Mediatek Inc
1.37%
Delta Electronics Inc
0.94%
Samsung Electronics Non Voting Pre
0.85%
Other
61.44%
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