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.
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€IUSA
VS
€IWDA
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
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€IWDA
Key takeaways
These funds track different benchmarks: €IUSA follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €IWDA tracks the MSCI World Index, comprising around 1,500 large and mid-cap companies across 23 developed countries. They also differ in annual fund charges (€IUSA: 0.07%, €IWDA: 0.2%) and distribution policy (€IUSA pays out dividends to shareholders, while €IWDA reinvests dividends, making it an accumulating fund). Both funds are managed by BlackRock and trade on Euronext Amsterdam.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core MSCI World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€16B
€88B
Beta
1.00
1.00
Last price
€49.45
€95.22
Annual fund charges
0.07%
0.20%
Benchmark
S&P 500
MSCI World Index
Risk
Ticker
€IUSA
€IWDA
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
€IWDA
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
€IUSA
€IWDA
Top holdings
Apple
6.73%
Microsoft
6.64%
NVIDIA
5.74%
Amazon
3.77%
Meta
2.63%
Berkshire Hathaway Inc Class B
2.04%
Alphabet Class A
1.98%
Broadcom
1.94%
Tesla
1.65%
Other
66.88%
Apple
4.63%
Microsoft
4.34%
NVIDIA
3.95%
Amazon
2.60%
Meta
1.80%
Alphabet Class A
1.36%
Broadcom
1.27%
Alphabet Class C
1.18%
Tesla
1.17%
Other
77.70%
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