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Evaluate funds side by side, to find the best fit for your investment goals.
VS
The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. 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 Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
€SXR8 reinvests dividends (an accumulating fund), while €VUSA pays out dividends to shareholders (a distributing fund). €SXR8 is managed by BlackRock and trades on Deutsche Börse Xetra, whereas €VUSA is managed by Vanguard and trades on Euronext Amsterdam. €SXR8 has a larger fund size of €123.1 billion compared to €VUSA's €43.5 billion. Both ETFs have the same annual fund charges of 0.07%, track the S&P 500, and are denominated in EUR.
Fund highlights
Fund name | iShares Core S&P 500 | Vanguard S&P 500 |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | €132bn | €46bn |
| - | 1.00 | |
Last price | €704.21 | €123.91 |
| 0.07% | 0.07% | |
Fund manager | BlackRock | Vanguard |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | €SXR8 | €VUSA |
Primary listing | XETRA | AEX |
Documents | €SXR8 Key Information Document | €VUSA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€VUSA
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
€SXR8
€VUSA
Top holdings
NVIDIA
7.77%
Apple
7.45%
Microsoft
4.57%
Amazon
3.75%
Alphabet Class A
3.15%
Broadcom
2.83%
Alphabet Class C
2.53%
Meta
2.19%
Micron Technology
1.69%
Other
64.07%
NVIDIA
7.49%
Apple
6.57%
Microsoft
4.28%
Amazon
3.61%
Alphabet Class A
3.24%
Broadcom
2.77%
Alphabet Class C
2.58%
Micron Technology
2.01%
Meta
1.91%
Other
65.53%
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