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Evaluate funds side by side, to find the best fit for your investment goals.
€IUSA
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 fundKey takeaways
€IUSA pays out dividends to shareholders (a distributing fund), while €SXR8 reinvests dividends (an accumulating fund). €IUSA is listed on Euronext Amsterdam with a fund size of €18.2 billion, whereas €SXR8 is listed on Deutsche Börse Xetra with a fund size of €123.1 billion. Both ETFs have the same share currency (EUR), fund manager (BlackRock), and annual fund charges (0.07%).
Fund highlights
Fund name
iShares Core S&P 500
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€19bn
€127bn
Beta
1.00
-
Last price
€63.04
€680.05
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IUSA
€SXR8
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
€SXR8
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
€SXR8
Top holdings
NVIDIA
7.97%
Apple
6.96%
Microsoft
4.81%
Amazon
3.77%
Alphabet Class A
3.35%
Broadcom
2.96%
Alphabet Class C
2.68%
Meta
2.01%
Tesla
1.81%
Other
63.68%
NVIDIA
7.97%
Apple
6.96%
Microsoft
4.80%
Amazon
3.76%
Alphabet Class A
3.35%
Broadcom
2.95%
Alphabet Class C
2.68%
Meta
2.01%
Tesla
1.81%
Other
63.71%
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