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Evaluate funds side by side, to find the best fit for your investment goals.
The 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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fundThe investment objective of the Fund is to track the U.S. equity market performance of large-cap stocks. The Fund seeks to track the performance of the S&P 500 Index as closely as possible. The Index measures the performance of the 500 largest stocks in the U.S. equity market. The Fund is passively managed and primarily invests in the securities included in the Index, seeking to hold all Index securities with approximately the same weightings as the Index. The Fund uses a replication strategy, although in limited circumstances it may purchase securities that are not included in the Index. The Fund may also use financial derivative instruments to manage the portfolio efficiently.
View fundKey takeaways
These funds track different benchmarks: €ISFA follows the FTSE 100, which covers 100 of the largest listed companies in the United Kingdom, while $SPYL follows the S&P 500, comprising 500 of the largest listed companies in the United States. They also differ in share currency, annual charges, distribution policy, exchange, fund manager, and fund size. Both have fund sizes of roughly €19 billion or $19 billion, respectively.
Fund highlights
Fund name | iShares Core FTSE 100 | SPDR S&P 500 |
|---|---|---|
EUR | USD | |
GBP | USD | |
| Distributing | Accumulating | |
Fund size | €19B | $19B |
| 1.00 | 1.05 | |
Last price | €12.30 | $19.32 |
| 0.07% | 0.03% | |
Fund manager | BlackRock | SPDR ETFs |
Benchmark | FTSE 100 | S&P 500 |
Risk | ||
Ticker | €ISFA | $SPYL |
Primary listing | AEX | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€ISFA
$SPYL
Top holdings
HSBC Holdings
9.48%
Shell
8.77%
AstraZeneca
7.12%
Rolls-Royce Holdings
4.60%
Unilever
3.84%
BP
3.64%
British American Tobacco
3.37%
Rio Tinto
2.92%
GSK plc
2.76%
Other
53.50%
NVIDIA
8.25%
Apple
7.30%
Microsoft
5.90%
Amazon
3.83%
Alphabet Class A
3.07%
Broadcom
2.56%
Alphabet Class C
2.46%
Meta
2.35%
Micron Technology
1.73%
Other
62.56%
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