Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€VUAA
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
€VUAA
VS
€SXR8
Key takeaways
€SXR8, managed by BlackRock, has a significantly larger fund size of €108.3 billion compared to €VUAA's €19.4 billion, which is managed by Vanguard. Both ETFs have the same annual fund charges of 0.07%, share currency in EUR, and follow an accumulating distribution policy, reinvesting dividends rather than paying them out.
Fund highlights
Fund name
Vanguard S&P 500
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€18B
€88B
Beta
1.00
-
Last price
€88.63
€494.36
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€VUAA
€SXR8
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VUAA
€SXR8
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
€SXR8
Top holdings
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%
Apple
6.60%
Microsoft
6.10%
NVIDIA
5.55%
Amazon
3.63%
Meta
2.45%
Berkshire Hathaway Inc Class B
2.12%
Alphabet Class A
1.97%
Broadcom
1.79%
Alphabet Class C
1.62%
Other
68.17%
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