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 fundKey takeaways
€IUSA pays out dividends to shareholders (a distributing fund), while €SXR8 reinvests dividends (an accumulating fund). €SXR8 has a significantly larger fund size at €95.3 billion compared to €IUSA's €15.5 billion. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.07%, and are denominated in EUR.
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
Accumulating
Distributing
Fund size
€117B
€18B
Beta
-
1.00
Last price
€634.70
€59.12
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€SXR8
€IUSA
Primary listing
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€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
€SXR8
€IUSA
Top holdings
NVIDIA
8.33%
Microsoft
6.85%
Apple
6.78%
Amazon
3.78%
Broadcom
2.98%
Meta
2.77%
Alphabet Class A
2.64%
Tesla
2.20%
Alphabet Class C
2.13%
Other
61.54%
NVIDIA
8.33%
Microsoft
6.85%
Apple
6.78%
Amazon
3.78%
Broadcom
2.98%
Meta
2.77%
Alphabet Class A
2.64%
Tesla
2.20%
Alphabet Class C
2.13%
Other
61.54%
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