Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
VS
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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fundKey takeaways
These funds track different benchmarks: €SXR8 follows the S&P 500, which includes 500 of the largest companies in the United States, while €ISFA tracks the FTSE 100, comprising 100 of the largest companies in the United Kingdom.
The ETFs also differ in distribution policy, exchange, and fund size. Both are managed by BlackRock and have annual fund charges of 0.07%, with share currency in EUR.
Fund highlights
Fund name | iShares Core S&P 500 | iShares Core FTSE 100 |
|---|---|---|
EUR | EUR | |
USD | GBP | |
| Accumulating | Distributing | |
Fund size | €131bn | €19bn |
| - | 1.00 | |
Last price | €702.32 | €12.23 |
| 0.07% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | FTSE 100 |
Risk | ||
Ticker | €SXR8 | €ISFA |
Primary listing | XETRA | AEX |
Documents | €SXR8 Key Information Document | €ISFA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€ISFA
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
€ISFA
Top holdings
NVIDIA
7.93%
Apple
7.41%
Microsoft
4.44%
Amazon
3.59%
Alphabet Class A
2.92%
Broadcom
2.91%
Alphabet Class C
2.36%
Meta
2.09%
Micron Technology
1.75%
Other
64.60%
HSBC Holdings
10.30%
AstraZeneca
7.48%
Shell
7.38%
Rolls-Royce Holdings
4.48%
Unilever
3.77%
British American Tobacco
3.58%
BP
3.42%
GSK plc
2.98%
Barclays
2.79%
Other
53.82%
Invest in €SXR8 or €ISFA on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.