Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£EUE
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 EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
View fund
£EUE
£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
View fund
£500G
Key takeaways
These funds track different benchmarks: £EUE follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while £500G tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in annual fund charges (£EUE: 0.1%, £500G: 0.15%), distribution policy (£EUE pays out dividends to shareholders, while £500G reinvests dividends), and fund size (£500G is larger than £EUE). Both trade on the London Stock Exchange and are denominated in GBP.
Fund highlights
Fund name
iShares Core EURO STOXX 50
Amundi S&P 500
Share currency
GBP
GBP
Base currency
EUR
USD
Use of income
Distributing
Accumulating
Fund size
£3.9B
£6.6B
Beta
1.00
-
Last price
£46.68
£88.02
Annual fund charges
0.10%
0.15%
Benchmark
EURO STOXX 50
S&P 500
Risk
-
Ticker
£EUE
£500G
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£EUE
£500G
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.
Sector exposure
ChartTable
£EUE
£500G
Top holdings
ASML Holding
7.11%
SAP
6.92%
Siemens
4.43%
Allianz
3.57%
LVMH Moet Hennessy Louis Vuitton
3.52%
Schneider Electric
3.33%
TotalEnergies SE
3.17%
Deutsche Telekom
3.00%
Air Liquide
2.78%
Other
62.17%
Invest in £EUE or £500G on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.