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Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThis Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: £500G follows the S&P 500, which includes 500 of the largest companies in the United States, while £IEEM tracks the MSCI Emerging Markets Index, covering approximately 1,400 companies from 24 emerging market countries.
They also differ in annual fund charges (£500G: 0.15%, £IEEM: 0.18%) and distribution policy (£500G reinvests dividends as an accumulating fund, while £IEEM pays out dividends as a distributing fund).
Both funds trade on the London Stock Exchange and are denominated in GBP.
Fund highlights
Fund name | Amundi S&P 500 | iShares MSCI Emerging Markets |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | £6.6bn | £7bn |
| - | 1.00 | |
Last price | £111.11 | £48.30 |
| 0.15% | 0.18% | |
Fund manager | Amundi Luxembourg | BlackRock |
Benchmark | S&P 500 | MSCI Emerging Markets Index |
Risk | - | |
Ticker | £500G | £IEEM |
Primary listing | LSE | LSE |
Documents | £500G Key Information Document | £IEEM Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
£IEEM
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
£500G
£IEEM
Top holdings
Amazon
4.22%
NVIDIA
3.78%
Alphabet Class A
3.31%
Walmart
2.92%
Costco
2.43%
Berkshire Hathaway
2.41%
AbbVie
2.23%
Microsoft
1.94%
Tesla
1.93%
Other
74.83%
Taiwan Semiconductor Manufacturing
15.14%
Samsung Electronics Ltd
6.15%
Sk Hynix Inc
5.12%
Tencent Holdings Ltd
3.07%
Alibaba Group Holding Ltd
2.09%
Ishares Msci Brazil Ucits Et Usdha
1.57%
Mediatek Inc
1.29%
China Construction Bank Corp H
0.86%
Delta Electronics Inc
0.83%
Other
63.88%
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