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.
View fund€IWRD
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 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.
View fundFund highlights
Fund name
iShares Core S&P 500
iShares MSCI World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€16B
€6.9B
Beta
1.00
1.00
Last price
€51.86
€72.65
Annual fund charges
0.07%
0.50%
Benchmark
S&P 500
MSCI World Index
Risk
Ticker
€IUSA
€IWRD
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
€IWRD
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
€IWRD
Top holdings
Microsoft
6.78%
NVIDIA
6.77%
Apple
5.97%
Amazon
3.86%
Meta
2.81%
Broadcom
2.25%
Tesla
1.99%
Alphabet Class A
1.99%
Berkshire Hathaway Inc Class B
1.84%
Other
65.74%
NVIDIA
4.67%
Microsoft
4.43%
Apple
4.12%
Amazon
2.67%
Meta
1.92%
Broadcom
1.48%
Tesla
1.42%
Alphabet Class A
1.37%
Alphabet Class C
1.18%
Other
76.74%
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