Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€SPPW
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
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€SPPW
VS
€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.
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€IUSA
Key takeaways
These funds track different benchmarks: €IUSA follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €SPPW tracks the MSCI World Index, comprising around 1,500 large and mid-cap companies across 23 developed countries. The ETFs also differ in annual fund charges (€IUSA: 0.07%, €SPPW: 0.12%), distribution policy (€IUSA pays out dividends to shareholders, while €SPPW reinvests dividends), and fund size (€IUSA is larger than €SPPW). Both funds are denominated in EUR.
Fund highlights
Fund name
SPDR MSCI World
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€9.8B
€16B
Beta
-
1.00
Last price
€34.77
€49.45
Annual fund charges
0.12%
0.07%
Benchmark
MSCI World Index
S&P 500
Risk
-
Ticker
€SPPW
€IUSA
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SPPW
€IUSA
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
€SPPW
€IUSA
Top holdings
Apple
6.73%
Microsoft
6.64%
NVIDIA
5.74%
Amazon
3.77%
Meta
2.63%
Berkshire Hathaway Inc Class B
2.04%
Alphabet Class A
1.98%
Broadcom
1.94%
Tesla
1.65%
Other
66.88%
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