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S&P 500 vs STOXX Europe 600 in comparison
Find the best index: S&P 500 vs STOXX Europe 600 - compare performance and key attributes
Vergleich im Detail
| S&P 500 ISIN US78378X1072 | WKN A0AET0 | STOXX Europe 600 ISIN EU0009658202 | WKN 965820 |
Chart comparison
S&P 500 +24.69%
STOXX Europe 600 +21.48%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basisinfos
Data
| Index | |||
| Index | S&P 500® | STOXX® Europe 600 | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.06% | 12.31% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Zusammensetzung
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 610 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 39.16% | 19.42% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.88% | ASML Holding NV 4.10% | |
| Apple 7.04% | HSBC Holdings Plc 2.14% | ||
| Microsoft 5.14% | Roche Holding AG 1.95% | ||
| Amazon.com, Inc. 4.06% | AstraZeneca PLC 1.93% | ||
| Alphabet, Inc. A 3.40% | Novartis AG 1.91% | ||
| Broadcom Inc. 3.25% | Nestlé SA 1.75% | ||
| Alphabet, Inc. C 2.70% | Siemens AG 1.58% | ||
| Meta Platforms 2.13% | Shell Plc 1.57% | ||
| Tesla 1.88% | TotalEnergies SE 1.27% | ||
| Micron Technology 1.68% | Banco Santander SA 1.22% | ||
Countries
| United States 94.88% | United Kingdom 19.58% | ||
| Ireland 1.40% | Germany 13.38% | ||
| Other 3.72% | France 12.80% | ||
| - | Switzerland 12.07% | ||
| - | Other 42.17% | ||
Sectors
| Technology 38.88% | Financials 23.13% | ||
| Telecommunication 10.32% | Industrials 18.39% | ||
| Consumer Discretionary 9.79% | Technology 9.16% | ||
| Financials 9.29% | Health Care 8.31% | ||
| Other 31.72% | Other 41.01% | ||
Rendite
Returns overview
| YTD | |||
| YTD | +14,05% | +11,05% | |
| 1 month | |||
| 1 month | +1,63% | +1,65% | |
| 3 months | |||
| 3 months | +11,13% | +5,71% | |
| 6 months | |||
| 6 months | +11,17% | +6,97% | |
| 1 year | |||
| 1 year | +24,69% | +21,48% | |
| 3 years | |||
| 3 years | +70,08% | +52,20% | |
| 5 years | |||
| 5 years | +89,82% | +62,92% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +824,03% | +216,17% | |
| 2025 | |||
| 2025 | +3,96% | +20,17% | |
| 2024 | |||
| 2024 | +32,62% | +9,01% | |
| 2023 | |||
| 2023 | +21,54% | +16,04% | |
| 2022 | |||
| 2022 | -13,30% | -10,41% | |
Risiko
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12,06% | 12,31% | |
| Volatility 3 years | |||
| Volatility 3 years | 15,54% | 12,46% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,49% | 14,62% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2,05 | 1,75 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,24 | 1,21 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,78 | 0,70 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7,49% | -9,36% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22,60% | -16,17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22,60% | -20,62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33,71% | -35,35% | |
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