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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 |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | €20B | €19B |
| 1.00 | - | |
Last price | €68.43 | €47.89 |
| 0.07% | 0.12% | |
Fund manager | BlackRock | SPDR ETFs |
Benchmark | S&P 500 | MSCI World Index |
Risk | ||
Ticker | €IUSA | €SPPW |
Primary listing | AEX | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IUSA
€SPPW
Top holdings
Apple
7.84%
NVIDIA
6.30%
Microsoft
6.10%
Amazon
4.10%
Alphabet Class A
2.60%
Broadcom
2.43%
Meta
2.18%
Alphabet Class C
2.09%
Eli Lilly
1.77%
Other
64.59%
Apple
5.74%
NVIDIA
4.35%
Microsoft
4.21%
Amazon
2.94%
Alphabet Class A
1.90%
Broadcom
1.68%
Meta
1.57%
Alphabet Class C
1.49%
Eli Lilly
1.29%
Other
74.82%
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