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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 fundThe fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
View fundKey takeaways
These funds track different benchmarks: $VUSD follows the S&P 500, which includes 500 of the largest companies in the United States, while €EXS1 tracks the DAX, comprising 40 of the largest companies in Germany.
The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major exchanges.
Fund highlights
Fund name | Vanguard S&P 500 | iShares Core DAX |
|---|---|---|
USD | EUR | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | $52bn | €8.5bn |
| 1.00 | 1.00 | |
Last price | $142.07 | €206.68 |
| 0.07% | 0.16% | |
Fund manager | Vanguard | BlackRock |
Benchmark | S&P 500 | DAX |
Risk | ||
Ticker | $VUSD | €EXS1 |
Primary listing | LSE | XETRA |
Documents | $VUSD Key Information Document | €EXS1 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$VUSD
€EXS1
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$VUSD
€EXS1
Top holdings
NVIDIA
7.49%
Apple
6.57%
Microsoft
4.28%
Amazon
3.61%
Alphabet Class A
3.24%
Broadcom
2.77%
Alphabet Class C
2.58%
Micron Technology
2.01%
Meta
1.91%
Other
65.53%
Siemens
11.45%
Allianz
9.49%
SAP
8.23%
Siemens Energy
7.08%
Airbus
6.74%
Deutsche Telekom
5.54%
Infineon
4.90%
Münchener Rück
3.86%
Deutsche Bank
3.47%
Other
39.24%
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