Compare funds

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

£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.
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£SPXP
VS

€IQQE

This Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
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€IQQE

Key takeaways

These funds track different benchmarks: €IQQE follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while £SPXP tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major European exchanges.

Fund highlights

Fund name
Invesco S&P 500
iShares MSCI EM
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
£22B
€4.4B
Beta
-
1.00
Last price
£833.51
€39.44
Annual fund charges
0.05%
0.18%
Fund manager
Benchmark
S&P 500
MSCI Emerging Markets Index
Risk
-
Ticker
£SPXP
€IQQE
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£SPXP
€IQQE
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
€IQQE

Top holdings

Taiwan Semiconductor Manufacturing

9.26%

Tencent Holdings Ltd

5.01%

Alibaba Group Holding Ltd

3.13%

Samsung Electronics Ltd

2.27%

Ishares Msci Brazil Ucits Et Usdha

1.62%

Hdfc Bank Ltd

1.59%

Xiaomi Corp

1.39%

Reliance Industries Ltd

1.26%

Icici Bank Ltd

1.10%

Other

73.37%

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