Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€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.
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 €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
€128bn
€22bn
Beta
-
0.96
Last price
€701.95
€160.17
Annual fund charges
0.07%
0.19%
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
7.81%
Apple
6.81%
Microsoft
4.53%
Amazon
3.72%
Alphabet Class A
3.39%
Broadcom
2.77%
Alphabet Class C
2.72%
Meta
2.03%
Micron Technology
1.78%
Other
64.44%
NVIDIA
4.60%
Apple
4.18%
Microsoft
3.11%
Amazon
2.42%
Alphabet Class A
2.05%
Broadcom
1.92%
Taiwan Semiconductor Manufacturing Co Ltd
1.70%
Alphabet Class C
1.66%
Meta
1.29%
Other
77.07%
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