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Evaluate funds side by side, to find the best fit for your investment goals.
€IUSA
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 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 fund£SPXP
The Fund is a passively managed Exchange-Traded Fund ("ETF''), which aims to achieve the net total return performance of the S&P 500 Index (the “Index”) , less fees, expenses and transaction costs.
View fundKey takeaways
€IUSA pays out dividends to shareholders (a distributing fund), while £SPXP reinvests dividends (an accumulating fund). €IUSA is managed by BlackRock with annual charges of 0.07% and is traded in EUR on Euronext Amsterdam, whereas £SPXP is managed by Invesco with lower annual charges of 0.05% and is traded in GBP on the London Stock Exchange. €IUSA has a fund size of €18.2 billion, while £SPXP's fund size is £28.7 billion. Both ETFs track the S&P 500 benchmark.
Fund highlights
Fund name
iShares Core S&P 500
Invesco S&P 500
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€18bn
£29bn
Beta
1.00
-
Last price
€63.06
£10.95
Annual fund charges
0.07%
0.05%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
€IUSA
£SPXP
Primary listing
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
£SPXP
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€IUSA
£SPXP
Top holdings
NVIDIA
7.97%
Apple
6.72%
Microsoft
4.72%
Amazon
3.76%
Alphabet Class A
3.37%
Broadcom
2.93%
Alphabet Class C
2.70%
Meta
2.02%
Tesla
1.76%
Other
64.05%
NVIDIA
8.20%
Apple
6.50%
Microsoft
5.10%
Amazon
4.20%
Alphabet Class A
3.30%
Broadcom
3.30%
Alphabet Class C
2.60%
Meta
2.40%
Tesla
1.70%
Other
62.70%
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