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 fund€IBCF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged. The Index measures the performance of the S&P 500 with currency exposures hedged to Euro using one-month currency forwards according to the S&P Hedged Indices methodology.
View fundKey takeaways
These funds track different benchmarks: €VWRL follows the FTSE All World Index, which includes approximately 4,000 companies from both developed and emerging markets globally, while €IBCF tracks the S&P 500, consisting of 500 of the largest listed companies in the United States. The ETFs also differ in annual fund charges (€VWRL: 0.22%, €IBCF: 0.2%), distribution policy (€VWRL pays out dividends to shareholders, while €IBCF reinvests dividends), and fund size (€VWRL is larger than €IBCF). Both funds have their share currency in EUR.
Fund highlights
Fund name
Vanguard FTSE All-World
iShares S&P 500 EUR Hedged
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
€16B
€6.8B
Beta
0.96
1.07
Last price
€125.63
€124.76
Annual fund charges
0.22%
0.20%
Benchmark
FTSE All World Index
S&P 500
Risk
Ticker
€VWRL
€IBCF
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VWRL
€IBCF
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
€VWRL
€IBCF
Top holdings
Microsoft
4.10%
NVIDIA
3.79%
Apple
3.54%
Amazon
2.31%
Meta
1.70%
Broadcom
1.33%
Alphabet Class A
1.20%
Tesla
1.15%
Alphabet Class C
1.01%
Other
79.86%
Microsoft
6.92%
NVIDIA
6.91%
Apple
5.73%
Amazon
3.89%
Meta
2.95%
Broadcom
2.28%
Alphabet Class A
1.96%
Tesla
1.75%
Berkshire Hathaway Inc Class B
1.72%
Other
65.89%
Invest in €VWRL or €IBCF on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.