Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€SXR8

VS

$IDUS

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.
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Key takeaways

$IDUS pays out dividends to shareholders (a distributing fund), while €SXR8 reinvests dividends (an accumulating fund). $IDUS is traded in USD on the London Stock Exchange with a fund size of $17.6 billion, whereas €SXR8 is traded in EUR on Deutsche Börse Xetra with a fund size of €95.3 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.07%, tracking the same S&P 500 benchmark.

Fund highlights

Fund name
iShares Core S&P 500
iShares Core S&P 500
Share currency
EUR
USD
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€101B
$19B
Beta
-
1.00
Last price
€561.19
$61.68
Annual fund charges
0.07%
0.07%
Fund manager
Benchmark
S&P 500
S&P 500
Risk
Ticker
€SXR8
$IDUS
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€SXR8
$IDUS
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
€SXR8
$IDUS

Top holdings

NVIDIA

7.36%

Microsoft

7.05%

Apple

5.74%

Amazon

4.03%

Meta

3.05%

Broadcom

2.42%

Alphabet Class A

1.99%

Tesla

1.73%

Berkshire Hathaway Inc Class B

1.70%

Other

64.93%

NVIDIA

7.36%

Microsoft

7.05%

Apple

5.74%

Amazon

4.03%

Meta

3.05%

Broadcom

2.42%

Alphabet Class A

1.99%

Tesla

1.73%

Berkshire Hathaway Inc Class B

1.70%

Other

64.93%

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