Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€IUSA
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€EXS1
The 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: €EXS1 follows the DAX, which includes 40 of the largest listed companies in Germany, while €IUSA tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in annual fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core DAX
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
€16B
€8.9B
Beta
1.00
1.00
Last price
€51.97
€199.95
Annual fund charges
0.07%
0.16%
Benchmark
S&P 500
DAX
Risk
Ticker
€IUSA
€EXS1
Trading on
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
€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.
Sector exposure
ChartTable
€IUSA
€EXS1
Top holdings
Microsoft
6.78%
NVIDIA
6.59%
Apple
6.01%
Amazon
3.85%
Meta
2.81%
Broadcom
2.24%
Alphabet Class A
2.01%
Tesla
1.99%
Berkshire Hathaway Inc Class B
1.84%
Other
65.88%
SAP
15.92%
Siemens
9.60%
Allianz
7.89%
Deutsche Telekom
7.05%
Airbus
5.61%
Rheinmetall
4.93%
Munich Re
4.43%
Siemens Energy
3.42%
Deutsche Boerse
3.16%
Other
37.99%
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