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The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index, less fees, expenses and transaction costs. The S&P 500 Index focuses on the large-cap segment of the US market and includes 500 US stocks with a market capitalisation greater than US$5 billion that are listed on the NYSE or one of the NASDAQ exchanges. Index constituents are selected by the index committee using a series of rules as guidelines, and the Index is rebalanced monthly. The Fund uses unfunded swaps to exchange the performance of a basket of equities and equity-related securities for the performance of the Index.
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VS
The 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.
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Key takeaways

These funds track different benchmarks: $SPXS follows the S&P 500, covering 500 of the largest listed US companies, while €EXS1 follows the DAX, covering 40 of the largest listed companies in Germany. They also differ in share currency, fund manager, annual charges, exchange, and fund size. Both funds are accumulating.

Fund highlights

Fund comparison highlights
Fund name
Invesco S&P 500iShares Core DAX
USD
EUR
USD
EUR
AccumulatingAccumulating
Fund size
$59B€8.7B
1.041.00
Last price
$15.38€219.98
0.05%0.16%
Fund manager
InvescoBlackRock
Benchmark
S&P 500DAX
Risk
Ticker
$SPXS€EXS1
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
$SPXS
€EXS1

Top holdings

NVIDIA

8.40%

Apple

7.50%

Microsoft

5.70%

Amazon

3.60%

Alphabet Class A

3.00%

Broadcom

2.50%

Alphabet Class C

2.40%

Meta

2.40%

Micron Technology

1.80%

Other

62.70%

SAP

11.68%

Siemens

11.03%

Allianz

9.76%

Airbus

6.79%

Siemens Energy

5.71%

Deutsche Telekom

4.97%

Münchener Rück

4.05%

Infineon

3.55%

Deutsche Bank

3.50%

Other

38.96%

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