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The objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
View fundThe 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.
View fundKey takeaways
$IDUS distributes dividends to shareholders, while £500G reinvests dividends (an accumulating fund). $IDUS is managed by BlackRock with annual charges of 0.07% and is USD-denominated, whereas £500G is managed by Amundi Luxembourg with annual charges of 0.15% and is GBP-denominated. $IDUS has a larger fund size of $21.4 billion compared to £500G's £6.6 billion. Both ETFs track the S&P 500 and are listed on the London Stock Exchange.
Fund highlights
Fund name | Amundi S&P 500 | iShares Core S&P 500 |
|---|---|---|
GBP | USD | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | £6.1B | $23B |
| - | 1.00 | |
Last price | £115.91 | $76.81 |
| 0.15% | 0.07% | |
Fund manager | Amundi Luxembourg | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | £500G | $IDUS |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£500G
$IDUS
Top holdings
NVIDIA
7.94%
Apple
7.08%
Microsoft
5.75%
Amazon
3.93%
Alphabet Class A
3.06%
Broadcom
2.63%
Alphabet Class C
2.44%
Meta
1.91%
Micron Technology
1.59%
Other
63.67%
NVIDIA
7.86%
Apple
7.47%
Microsoft
5.99%
Amazon
3.74%
Alphabet Class A
3.06%
Alphabet Class C
2.45%
Broadcom
2.45%
Meta
2.43%
Micron Technology
1.57%
Other
62.98%
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