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 investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
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 €IWDA tracks the MSCI World Index, covering around 1,500 companies in 23 developed countries.
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 €IWDA by BlackRock) and trade on different exchanges (£SPXP on the London Stock Exchange and €IWDA on Euronext Amsterdam).
Fund highlights
Fund name | Invesco S&P 500 | iShares Core MSCI World |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £32B | €129B |
| - | 1.00 | |
Last price | £11.71 | €129.15 |
| 0.05% | 0.20% | |
Fund manager | Invesco | BlackRock |
Benchmark | S&P 500 | MSCI World Index |
Risk | - | |
Ticker | £SPXP | €IWDA |
Primary listing | LSE | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£SPXP
€IWDA
Top holdings
NVIDIA
8.10%
Apple
6.90%
Microsoft
5.60%
Amazon
4.00%
Alphabet Class A
3.10%
Broadcom
3.00%
Alphabet Class C
2.50%
Meta
2.00%
Micron Technology
1.50%
Other
63.30%
NVIDIA
5.68%
Apple
5.41%
Microsoft
3.84%
Amazon
2.72%
Alphabet Class A
2.26%
Alphabet Class C
1.78%
Broadcom
1.78%
Meta
1.77%
Micron Technology
1.28%
Other
73.48%
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