Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€CSX5
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
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€CSX5
€VUSA
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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€VUSA
Key takeaways
These funds track different benchmarks: €CSX5 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €VUSA tracks the S&P 500, comprising 500 of the largest listed companies in the United States. They also differ in annual fund charges (€CSX5: 0.1%, €VUSA: 0.07%) and distribution policy (€CSX5 reinvests dividends as an accumulating fund, while €VUSA pays out dividends to shareholders as a distributing fund). Both trade on Euronext Amsterdam and have their share currency in EUR.
Fund highlights
Fund name
iShares Core EURO STOXX 50
Vanguard S&P 500
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€5.3B
€39B
Beta
1.00
1.00
Last price
€205.48
€98.19
Annual fund charges
0.10%
0.07%
Benchmark
EURO STOXX 50
S&P 500
Risk
Ticker
€CSX5
€VUSA
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSX5
€VUSA
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
€CSX5
€VUSA
Top holdings
SAP
6.97%
ASML Holding
6.70%
Siemens
4.31%
Allianz
3.46%
LVMH Moet Hennessy Louis Vuitton
3.32%
Schneider Electric
3.29%
Deutsche Telekom
3.13%
TotalEnergies SE
3.10%
Sanofi
2.83%
Other
62.89%
Apple
6.74%
Microsoft
6.20%
NVIDIA
5.63%
Amazon
3.67%
Meta
2.54%
Berkshire Hathaway Inc
2.06%
Alphabet Class A
1.96%
Broadcom
1.91%
Tesla
1.67%
Other
67.62%
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