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€CSPX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. 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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€CSPX
VS
€VUAA
The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
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€VUAA
Fund highlights
Fund name
iShares Core S&P 500
Vanguard S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
0
€17B
Beta
1.00
1.00
Last price
€605.79
€108.62
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500 Net Total Return
Risk
Ticker
€CSPX
€VUAA
Trading on
AEX
XETRA
Market data provided by CBOE Europe
Performance
CumulativeRolling yearsLump sum investment
€CSPX
€VUAA
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
€CSPX
€VUAA
Top holdings
Apple
7.24%
NVIDIA
7.13%
Microsoft
6.41%
Amazon
3.58%
Meta
2.57%
Alphabet Class A
1.95%
Berkshire Hathaway
1.71%
Broadcom
1.68%
Alphabet Class C
1.62%
Other
66.11%
Apple
7.06%
NVIDIA
6.71%
Microsoft
6.21%
Amazon
3.58%
Meta
2.55%
Alphabet Class A
2.06%
Alphabet Class C
1.70%
Berkshire Hathaway Inc
1.70%
Broadcom
1.62%
Other
66.81%
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