Compare funds

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

€SXR8

VS

€VWRL

The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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Key takeaways

These funds track different benchmarks: €SXR8 follows the S&P 500, which includes 500 of the largest companies in the United States, while €VWRL tracks the FTSE All World Index, covering around 4,000 companies in both developed and emerging markets globally. They also differ in annual fund charges (€SXR8: 0.07%, €VWRL: 0.19%) and distribution policy (€SXR8 reinvests dividends as an accumulating fund, while €VWRL pays out dividends as a distributing fund). Both funds are denominated in EUR.

Fund highlights

Fund name
iShares Core S&P 500
Vanguard FTSE All-World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€127bn
€22bn
Beta
-
0.96
Last price
€689.95
€157.59
Annual fund charges
0.07%
0.19%
Fund manager
Benchmark
S&P 500
FTSE All World Index
Risk
Ticker
€SXR8
€VWRL
Primary listing
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€SXR8
€VWRL
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
€VWRL

Top holdings

NVIDIA

7.80%

Apple

6.86%

Microsoft

4.73%

Amazon

3.72%

Alphabet Class A

3.35%

Broadcom

2.83%

Alphabet Class C

2.67%

Meta

2.00%

Tesla

1.72%

Other

64.32%

NVIDIA

4.58%

Apple

3.83%

Microsoft

2.97%

Amazon

2.49%

Alphabet Class A

2.19%

Broadcom

1.89%

Alphabet Class C

1.78%

Taiwan Semiconductor Manufacturing Co Ltd

1.61%

Meta

1.31%

Other

77.34%

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