Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
View fundThe 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
These funds track different benchmarks: $IDUS follows the S&P 500, which includes 500 of the largest companies in the United States, while €EXW1 tracks the EURO STOXX 50, comprising 50 of the largest companies in Europe.
They also differ in share currency ($IDUS: USD, €EXW1: EUR), annual fund charges ($IDUS: 0.07%, €EXW1: 0.09%), exchange ($IDUS: London Stock Exchange, €EXW1: Deutsche Börse Xetra), and fund size ($IDUS is larger than €EXW1).
Both funds are managed by BlackRock and have a distributing distribution policy.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares Core S&P 500 |
|---|---|---|
EUR | USD | |
EUR | USD | |
| Distributing | Distributing | |
Fund size | €9.2bn | $22bn |
| - | 1.00 | |
Last price | €63.40 | $74.49 |
| 0.09% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | S&P 500 |
Risk | ||
Ticker | €EXW1 | $IDUS |
Primary listing | XETRA | LSE |
Documents | - | $IDUS Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXW1
$IDUS
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€EXW1
$IDUS
Top holdings
ASML Holding
9.49%
Siemens
4.55%
Banco Santander
4.03%
TotalEnergies SE
3.69%
Allianz
3.63%
Schneider Electric
3.58%
SAP
3.18%
Iberdrola
3.05%
Banco Bilbao Vizcaya Argentaria
2.87%
Other
61.93%
NVIDIA
7.89%
Apple
7.38%
Microsoft
4.51%
Amazon
3.83%
Alphabet Class A
3.34%
Broadcom
2.86%
Alphabet Class C
2.68%
Meta
2.30%
Tesla
1.70%
Other
63.51%
Invest in €EXW1 or $IDUS on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.