Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€ISFA

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fund
€ISFA
VS

$IDUS

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fund
$IDUS

Key takeaways

These funds track different benchmarks: $IDUS follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €ISFA tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. The ETFs also differ in currency, exchange, and fund size. Both funds are managed by BlackRock, have annual fund charges of 0.07%, and follow a distributing policy.

Fund highlights

Fund name
iShares Core FTSE 100
iShares Core S&P 500
Share currency
EUR
USD
Base currency
GBP
USD
Use of income
Distributing
Distributing
Fund size
€14B
$18B
Beta
1.00
1.00
Last price
€9.93
$55.92
Annual fund charges
0.07%
0.07%
Fund manager
Benchmark
FTSE 100
S&P 500
Risk
Ticker
€ISFA
$IDUS
Trading on
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€ISFA
$IDUS
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
€ISFA
$IDUS

Top holdings

AstraZeneca

7.46%

Shell

6.96%

HSBC Holdings

6.91%

Unilever

5.41%

RELX

3.57%

Rolls-Royce Holdings

3.06%

British American Tobacco

3.00%

GlaxoSmithKline

2.75%

London Stock Exchange Group

2.65%

Other

58.23%

Microsoft

6.70%

Apple

6.39%

NVIDIA

5.81%

Amazon

3.71%

Meta

2.71%

Berkshire Hathaway Inc Class B

2.05%

Alphabet Class A

1.98%

Broadcom

1.98%

Tesla

1.66%

Other

67.01%

Invest in €ISFA or $IDUS on Lightyear

Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.