Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
VS
The Fund employs a passive management approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. 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 process, the Fund will use a sampling process. The Fund may use derivatives to reduce risk and/or generate extra income, and may engage in short-term secured lending of its investments. The Fund's base currency is GBP, and income from the ETF Shares is reinvested and reflected in the share price.
View fundKey takeaways
These funds track different benchmarks: €SXR8 follows the S&P 500, covering 500 of the largest listed companies in the United States, while £VUKG follows the FTSE 100, covering 100 of the largest listed companies in the United Kingdom. They also differ in share currency, manager, annual charges, exchange, and fund size: €SXR8 is denominated in EUR, managed by BlackRock, charges 0.07%, trades on Deutsche Börse Xetra, and has a fund size of €134.0 billion; £VUKG is denominated in GBP, managed by Vanguard, charges 0.09%, trades on the London Stock Exchange, and has a fund size of £2.0 billion. Both funds are accumulating.
Fund highlights
Fund name | iShares Core S&P 500 | Vanguard FTSE 100 |
|---|---|---|
EUR | GBP | |
USD | GBP | |
| Accumulating | Accumulating | |
Fund size | €134B | £1.9B |
| - | 0.43 | |
Last price | €752.13 | £57.42 |
| 0.07% | 0.09% | |
Fund manager | BlackRock | Vanguard |
Benchmark | S&P 500 | FTSE 100 |
Risk | ||
Ticker | €SXR8 | £VUKG |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€SXR8
£VUKG
Top holdings
NVIDIA
8.24%
Apple
7.30%
Microsoft
5.90%
Amazon
3.82%
Alphabet Class A
3.06%
Broadcom
2.55%
Alphabet Class C
2.46%
Meta
2.35%
Micron Technology
1.73%
Other
62.59%
HSBC Holdings
10.04%
Shell
7.19%
AstraZeneca
6.87%
Rolls-Royce Holdings
4.91%
Unilever
3.85%
British American Tobacco
3.21%
BP
3.09%
Rio Tinto
3.04%
GSK
2.83%
Other
54.97%
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