Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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.
View fundKey takeaways
These funds track different benchmarks: €SXR8 follows the S&P 500, which includes 500 of the largest companies in the United States, while €VWRL tracks the FTSE All World Index, covering around 4,000 companies in both developed and emerging markets globally.
They also differ in annual fund charges (€SXR8: 0.07%, €VWRL: 0.19%) and distribution policy (€SXR8 reinvests dividends as an accumulating fund, while €VWRL pays out dividends as a distributing fund). Both funds are denominated in EUR.
Fund highlights
Fund name | Vanguard FTSE All-World | iShares Core S&P 500 |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | €23bn | €131bn |
| 0.96 | - | |
Last price | €159.19 | €704.01 |
| 0.19% | 0.07% | |
Fund manager | Vanguard | BlackRock |
Benchmark | FTSE All World Index | S&P 500 |
Risk | ||
Ticker | €VWRL | €SXR8 |
Primary listing | AEX | XETRA |
Documents | €VWRL Key Information Document | €SXR8 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VWRL
€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
€VWRL
€SXR8
Top holdings
NVIDIA
4.45%
Apple
3.98%
Microsoft
2.64%
Amazon
2.20%
Alphabet Class A
1.99%
Taiwan Semiconductor Manufacturing Co Ltd
1.75%
Broadcom
1.67%
Alphabet Class C
1.60%
Micron Technology
1.24%
Other
78.48%
NVIDIA
7.93%
Apple
7.41%
Microsoft
4.44%
Amazon
3.59%
Alphabet Class A
2.92%
Broadcom
2.91%
Alphabet Class C
2.36%
Meta
2.09%
Micron Technology
1.75%
Other
64.60%
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