Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£CS51
A Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
View fund£500G
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 fundKey takeaways
These funds track different benchmarks: £CS51 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while £500G tracks the S&P 500, comprising 500 of the largest listed companies in the United States.
They also differ in annual fund charges (£CS51: 0.1%, £500G: 0.15%) and fund manager (£CS51: BlackRock, £500G: Amundi Luxembourg). Both funds are accumulating and trade on the London Stock Exchange with GBP as their share currency.
Fund highlights
Fund name
iShares Core EURO STOXX 50
Amundi S&P 500
Share currency
GBP
GBP
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
£6.3bn
£6.6bn
Beta
-
-
Last price
£203.45
£109.38
Annual fund charges
0.10%
0.15%
Benchmark
EURO STOXX 50
S&P 500
Risk
-
Ticker
£CS51
£500G
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CS51
£500G
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
£CS51
£500G
Top holdings
ASML Holding
12.09%
Siemens
4.57%
TotalEnergies SE
3.85%
SAP
3.64%
Banco Santander
3.54%
Schneider Electric
3.50%
Allianz
3.31%
Iberdrola
2.85%
LVMH Moet Hennessy Louis Vuitton
2.83%
Other
59.82%
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%
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