Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
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VS
The investment objective of the Fund is to track the U.S. equity market performance of large-cap stocks. The Fund seeks to track the performance of the S&P 500 Index as closely as possible. The Index measures the performance of the 500 largest stocks in the U.S. equity market. The Fund is passively managed and primarily invests in the securities included in the Index, seeking to hold all Index securities with approximately the same weightings as the Index. The Fund uses a replication strategy, although in limited circumstances it may purchase securities that are not included in the Index. The Fund may also use financial derivative instruments to manage the portfolio efficiently.
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Key takeaways

These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, comprising 50 of the largest listed companies in Europe, while $SPYL follows the S&P 500, comprising 500 of the largest listed companies in the United States. They also differ in share currency, annual charges, distribution policy, exchange, fund size, and fund manager. Both are equity ETFs.

Fund highlights

Fund comparison highlights
Fund name
iShares Core EURO STOXX 50SPDR S&P 500
EUR
USD
EUR
USD
DistributingAccumulating
Fund size
€9.4B$19B
-1.05
Last price
€61.80$19.10
0.09%0.03%
Fund manager
BlackRockSPDR ETFs
Benchmark
EURO STOXX 50S&P 500
Risk
Ticker
€EXW1$SPYL
Primary listing
XETRALSE
Documents
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€EXW1
$SPYL

Top holdings

ASML Holding

10.06%

SAP

4.59%

Siemens

4.50%

TotalEnergies SE

4.14%

Banco Santander

4.08%

Allianz

3.70%

Schneider Electric

3.38%

Iberdrola

3.02%

Banco Bilbao Vizcaya Argentaria

2.91%

Other

59.62%

NVIDIA

7.88%

Apple

7.48%

Microsoft

6.01%

Amazon

3.75%

Alphabet Class A

3.07%

Alphabet Class C

2.46%

Broadcom

2.46%

Meta

2.44%

Micron Technology

1.58%

Other

62.88%

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