Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
View fundKey takeaways
These funds track different benchmarks: £SPXP follows the S&P 500, which includes 500 of the largest companies in the United States, while €EXS1 tracks the DAX, comprising 40 of the largest companies in Germany.
The ETFs also differ in currency, fund charges, and fund size. Both funds are accumulating, meaning they reinvest dividends, but they are managed by different companies: £SPXP by Invesco and €EXS1 by BlackRock. Additionally, they trade on different exchanges, with £SPXP on the London Stock Exchange and €EXS1 on Deutsche Börse Xetra.
Fund highlights
Fund name | Invesco S&P 500 | iShares Core DAX |
|---|---|---|
GBP | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | £31bn | €8.4bn |
| - | 1.00 | |
Last price | £11.19 | €206.70 |
| 0.05% | 0.16% | |
Fund manager | Invesco | BlackRock |
Benchmark | S&P 500 | DAX |
Risk | - | |
Ticker | £SPXP | €EXS1 |
Primary listing | LSE | XETRA |
Documents | £SPXP Key Information Document | €EXS1 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
€EXS1
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
£SPXP
€EXS1
Top holdings
NVIDIA
8.00%
Apple
6.70%
Microsoft
4.70%
Amazon
3.80%
Alphabet Class A
3.40%
Broadcom
2.90%
Alphabet Class C
2.70%
Meta
2.00%
Tesla
1.80%
Other
64.00%
Siemens
11.59%
Allianz
9.44%
SAP
7.78%
Siemens Energy
7.21%
Airbus
7.14%
Deutsche Telekom
5.49%
Infineon
5.31%
Münchener Rück
3.72%
Deutsche Bank
3.47%
Other
38.85%
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