Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXW1
The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
View fund€VUAA
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 fundKey takeaways
These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €VUAA tracks the S&P 500, comprising 500 of the largest listed companies in the United States. They also differ in annual fund charges (€EXW1: 0.09%, €VUAA: 0.07%) and distribution policy (€EXW1 pays out dividends to shareholders, while €VUAA reinvests dividends, making it an accumulating fund). Both trade on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares Core EURO STOXX 50
Vanguard S&P 500
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Distributing
Accumulating
Fund size
€7.9B
€21B
Beta
-
1.00
Last price
€54.07
€100.58
Annual fund charges
0.09%
0.07%
Benchmark
EURO STOXX 50
S&P 500
Risk
Ticker
€EXW1
€VUAA
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXW1
€VUAA
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
€EXW1
€VUAA
Top holdings
Microsoft
6.79%
NVIDIA
6.57%
Apple
5.99%
Amazon
3.84%
Meta
2.82%
Broadcom
2.25%
Alphabet Class A
1.99%
Tesla
1.92%
Berkshire Hathaway Inc
1.83%
Other
65.99%
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