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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 fund
VS

Key takeaways

€SXR8 is managed by BlackRock, charges an annual fee of 0.07%, and has a fund size of €123.1 billion, with shares in EUR on Deutsche Börse Xetra. In contrast, £500G is managed by Amundi Luxembourg, charges an annual fee of 0.15%, and has a fund size of £6.6 billion, with shares in GBP on the London Stock Exchange. Both ETFs have an accumulating distribution policy and track the S&P 500 benchmark.

Fund highlights

Fund comparison highlights
Fund name
Amundi S&P 500iShares Core S&P 500
GBP
EUR
USD
USD
AccumulatingAccumulating
Fund size
£6.1B€139B
-1.00
Last price
£115.91€740.51
0.15%0.07%
Fund manager
Amundi LuxembourgBlackRock
Benchmark
S&P 500S&P 500
Risk
Ticker
£500G€SXR8
Primary listing
LSEXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£500G
€SXR8

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

7.87%

Apple

7.48%

Microsoft

6.00%

Amazon

3.75%

Alphabet Class A

3.07%

Alphabet Class C

2.46%

Broadcom

2.45%

Meta

2.43%

Micron Technology

1.58%

Other

62.91%

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