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Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
These funds track different benchmarks: €VWRL follows the FTSE All World Index, which includes around 4,000 companies from both developed and emerging markets globally, while €IUSA tracks the S&P 500, comprising 500 of the largest listed companies in the United States.
They also differ in annual fund charges (€VWRL: 0.19%, €IUSA: 0.07%) and fund size (€VWRL is larger than €IUSA). Both funds distribute dividends and are traded on Euronext Amsterdam, with their share currency in EUR.
Fund highlights
Fund name | iShares Core S&P 500 | Vanguard FTSE All-World |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | €20B | €24B |
| 1.00 | 0.96 | |
Last price | €67.51 | €164.07 |
| 0.07% | 0.14% | |
Fund manager | BlackRock | Vanguard |
Benchmark | S&P 500 | FTSE All World Index |
Risk | ||
Ticker | €IUSA | €VWRL |
Primary listing | AEX | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IUSA
€VWRL
Top holdings
NVIDIA
8.15%
Apple
7.45%
Microsoft
5.74%
Amazon
3.67%
Alphabet Class A
3.02%
Broadcom
2.51%
Meta
2.48%
Alphabet Class C
2.43%
Micron Technology
1.83%
Other
62.72%
NVIDIA
4.77%
Apple
4.24%
Microsoft
3.49%
Amazon
2.33%
Alphabet Class A
1.87%
Taiwan Semiconductor Manufacturing Co Ltd
1.70%
Broadcom
1.59%
Alphabet Class C
1.44%
Meta
1.17%
Other
77.41%
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