Compare funds
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 investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fundKey takeaways
These funds track different benchmarks: €SPPW follows the MSCI World Index, which includes around 1,500 companies from 23 developed countries, while €IUSA tracks the S&P 500, comprising 500 of the largest companies in the United States.
They also differ in annual fund charges (€SPPW: 0.12%, €IUSA: 0.07%) and distribution policy (€SPPW reinvests dividends as an accumulating fund, while €IUSA pays out dividends as a distributing fund).
Both funds have their share currency in EUR.
Fund highlights
Fund name
iShares Core S&P 500
SPDR MSCI World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€20bn
€17bn
Beta
1.00
-
Last price
€65.75
€46.05
Annual fund charges
0.07%
0.12%
Benchmark
S&P 500
MSCI World Index
Risk
-
Ticker
€IUSA
€SPPW
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
€SPPW
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
€SPPW
Top holdings
NVIDIA
7.56%
Apple
7.15%
Microsoft
4.40%
Amazon
3.72%
Alphabet Class A
3.24%
Broadcom
2.92%
Alphabet Class C
2.59%
Meta
2.14%
Tesla
1.76%
Other
64.52%
NVIDIA
5.23%
Apple
5.20%
Microsoft
3.03%
Amazon
2.68%
Alphabet Class A
2.34%
Broadcom
2.02%
Alphabet Class C
1.83%
Meta
1.55%
Tesla
1.28%
Other
74.85%
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