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
€IUSA
VS
€SXR8
Key takeaways
€SXR8 reinvests dividends (an accumulating fund), while €IUSA pays out dividends to shareholders (a distributing fund). €SXR8 has a significantly larger fund size of €108.5 billion compared to €IUSA's €18.5 billion. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.07%, and are denominated in EUR, tracking the S&P 500 benchmark.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€15B
€93B
Beta
1.00
-
Last price
€48.03
€513.06
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IUSA
€SXR8
Trading on
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
€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
€IUSA
€SXR8
Top holdings
Apple
6.72%
Microsoft
6.18%
NVIDIA
5.60%
Amazon
3.78%
Meta
2.51%
Berkshire Hathaway Inc Class B
2.09%
Alphabet Class A
1.99%
Broadcom
1.89%
Alphabet Class C
1.64%
Other
67.60%
Apple
6.73%
Microsoft
6.19%
NVIDIA
5.60%
Amazon
3.78%
Meta
2.51%
Berkshire Hathaway Inc Class B
2.09%
Alphabet Class A
2.00%
Broadcom
1.90%
Alphabet Class C
1.64%
Other
67.56%
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