Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

£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
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VS

€SXR8

Key takeaways

€SXR8 is managed by BlackRock, charges an annual fee of 0.07%, and has a fund size of €123.1 billion, with shares in EUR on Deutsche Börse Xetra. In contrast, £500G is managed by Amundi Luxembourg, charges an annual fee of 0.15%, and has a fund size of £6.6 billion, with shares in GBP on the London Stock Exchange. Both ETFs have an accumulating distribution policy and track the S&P 500 benchmark.

Fund highlights

Fund name
Amundi S&P 500
iShares Core S&P 500
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£6.6bn
€130bn
Beta
-
-
Last price
£111.83
€689.72
Annual fund charges
0.15%
0.07%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£500G
€SXR8
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£500G
€SXR8
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
£500G
€SXR8

Top holdings

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%

NVIDIA

8.05%

Apple

7.02%

Microsoft

4.89%

Amazon

3.77%

Broadcom

3.50%

Alphabet Class A

3.22%

Alphabet Class C

2.56%

Meta

2.10%

Micron Technology

1.87%

Other

63.02%

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