Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€VUSA

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 fund
€VUSA
VS

€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 fund
€IWRD

Fund highlights

Fund name
Vanguard S&P 500
iShares MSCI World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€38B
€6.7B
Beta
1.00
1.00
Last price
€95.30
€70.33
Annual fund charges
0.07%
0.50%
Fund manager
Benchmark
S&P 500
MSCI World Index
Risk
Ticker
€VUSA
€IWRD
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€VUSA
€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
€VUSA
€IWRD

Top holdings

Apple

6.96%

Microsoft

5.82%

NVIDIA

5.53%

Amazon

3.74%

Meta

2.63%

Berkshire Hathaway Inc

2.04%

Alphabet Class A

1.88%

Broadcom

1.64%

Alphabet Class C

1.54%

Other

68.23%

Microsoft

4.38%

Apple

4.23%

NVIDIA

4.11%

Amazon

2.56%

Meta

1.86%

Broadcom

1.31%

Alphabet Class A

1.26%

Tesla

1.15%

Alphabet Class C

1.09%

Other

78.05%

Invest in €VUSA or €IWRD on Lightyear

Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.