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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.
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VS
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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Key takeaways

These funds track different benchmarks: £VWRL follows the FTSE All World Index, which includes about 4,000 companies from both developed and emerging markets globally, while €IUSA tracks the S&P 500, comprising 500 of the largest companies in the United States. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both funds have a distributing policy. £VWRL trades on the London Stock Exchange, and €IUSA trades on Euronext Amsterdam.

Fund highlights

Fund name
iShares Core S&P 500
Vanguard FTSE All-World
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€19bn
£19bn
Beta
1.00
0.96
Last price
€66.06
£137.02
Annual fund charges
0.07%
0.19%
Fund manager
Benchmark
S&P 500
FTSE All World Index
Risk
Ticker
€IUSA
£VWRL
Primary listing
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€IUSA
£VWRL
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
€IUSA
£VWRL

Top holdings

NVIDIA

7.68%

Apple

7.15%

Microsoft

4.42%

Amazon

3.70%

Alphabet Class A

3.29%

Broadcom

2.86%

Alphabet Class C

2.63%

Meta

2.06%

Tesla

1.72%

Other

64.49%

NVIDIA

4.60%

Apple

4.18%

Microsoft

3.11%

Amazon

2.42%

Alphabet Class A

2.05%

Broadcom

1.92%

Taiwan Semiconductor Manufacturing Co Ltd

1.70%

Alphabet Class C

1.66%

Meta

1.29%

Other

77.07%

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