Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Find the best index: S&P 500 vs STOXX Europe 600 - compare performance and key attributes
| S&P 500 ISIN US78378X1072 | Ticker A0AET0 | STOXX Europe 600 ISIN EU0009658202 | Ticker 965820 |
| 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) | 12.30% | 12.11% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Holdings in ETF | |||
| Holdings in ETF | 503 | 612 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37.76% | 19.70% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.07% | ASML Holding NV 4.29% | |
| Apple 7.03% | HSBC Holdings Plc 2.24% | ||
| Microsoft Corp 5.69% | Roche Holding AG 2.06% | ||
| Amazon.com, Inc. 3.84% | Novartis AG 1.92% | ||
| Alphabet, Inc. A 3.00% | AstraZeneca PLC 1.66% | ||
| Broadcom Inc. 2.65% | Shell Plc 1.63% | ||
| Alphabet, Inc. C 2.39% | Nestlé SA 1.62% | ||
| Meta Platforms 1.90% | Siemens AG 1.54% | ||
| Micron Technology 1.63% | SAP SE 1.38% | ||
| Tesla 1.56% | Banco Santander SA 1.36% | ||
| United States 97.48% | United Kingdom 21.66% | ||
| Ireland 1.15% | Switzerland 14.78% | ||
| Other 1.37% | France 13.85% | ||
| - | Germany 13.04% | ||
| - | Other 36.67% | ||
| Technology 45.23% | Finance 26.84% | ||
| Finance 13.62% | Industrials 17.07% | ||
| Healthcare 9.09% | Healthcare 11.86% | ||
| Consumer Non-Cyclicals 8.88% | Technology 9.55% | ||
| Other 23.18% | Other 34.68% | ||
| YTD | |||
| YTD | +14.43% | +6.25% | |
| 1 month | |||
| 1 month | +2.52% | -3.26% | |
| 3 months | |||
| 3 months | +2.44% | -2.12% | |
| 6 months | |||
| 6 months | +17.57% | +4.83% | |
| 1 year | |||
| 1 year | +17.03% | +12.09% | |
| 3 years | |||
| 3 years | +70.38% | +49.91% | |
| 5 years | |||
| 5 years | +90.29% | +59.27% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +842.81% | +211.12% | |
| 2025 | |||
| 2025 | +9.41% | +26.46% | |
| 2024 | |||
| 2024 | +26.54% | +4.01% | |
| 2023 | |||
| 2023 | +19.09% | +13.70% | |
| 2022 | |||
| 2022 | -8.48% | -5.44% | |
| Volatility 1 year | |||
| Volatility 1 year | 12.30% | 12.11% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.45% | 12.01% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.66% | 14.59% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.38 | 1.00 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.26 | 1.20 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.78 | 0.67 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.80% | -10.60% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -21.36% | -12.86% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.36% | -16.92% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -26.28% | -28.61% | |
| Show all offers |