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
€114B
€18B
Beta
-
1.00
Last price
€623.03
€58.02
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
7.87%
Microsoft
6.79%
Apple
6.64%
Amazon
3.75%
Broadcom
2.76%
Meta
2.70%
Alphabet Class A
2.49%
Tesla
2.12%
Alphabet Class C
2.01%
Other
62.87%
NVIDIA
7.87%
Microsoft
6.79%
Apple
6.64%
Amazon
3.75%
Broadcom
2.76%
Meta
2.70%
Alphabet Class A
2.49%
Tesla
2.12%
Alphabet Class C
2.01%
Other
62.87%
Invest in €SXR8 or €IUSA on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.