Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 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: €VUAA follows the S&P 500, which includes 500 of the largest companies in the United States, while €SPPW tracks the MSCI World Index, covering around 1,500 companies in 23 developed countries.
They also differ in annual fund charges (€VUAA: 0.07%, €SPPW: 0.12%) and fund size (€VUAA is larger than €SPPW). Both funds reinvest dividends (accumulating funds) and are traded on the Deutsche Börse Xetra.
Fund highlights
Fund name | Vanguard S&P 500 | SPDR MSCI World |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €30bn | €17bn |
| 1.00 | - | |
Last price | €125.94 | €45.65 |
| 0.07% | 0.12% | |
Fund manager | Vanguard | SPDR ETFs |
Benchmark | S&P 500 | MSCI World Index |
Risk | - | |
Ticker | €VUAA | €SPPW |
Primary listing | XETRA | XETRA |
Documents | €VUAA Key Information Document | €SPPW Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VUAA
€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
€VUAA
€SPPW
Top holdings
NVIDIA
7.49%
Apple
6.57%
Microsoft
4.28%
Amazon
3.61%
Alphabet Class A
3.24%
Broadcom
2.77%
Alphabet Class C
2.58%
Micron Technology
2.01%
Meta
1.91%
Other
65.53%
NVIDIA
5.46%
Apple
5.36%
Microsoft
3.05%
Amazon
2.57%
Alphabet Class A
2.10%
Broadcom
2.00%
Alphabet Class C
1.66%
Meta
1.50%
Micron Technology
1.26%
Other
75.02%
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