Compare funds

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

Key takeaways

These funds track different benchmarks: £EUE follows the EURO STOXX 50, comprising 50 of Europe’s largest listed companies, while $SPXS follows the S&P 500, comprising 500 of the largest listed companies in the United States. They also differ in share currency, annual charges, distribution policy and fund size. Both trade on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
Invesco S&P 500iShares Core EURO STOXX 50
USD
GBP
USD
EUR
AccumulatingDistributing
Fund size
$59B£4.9B
1.041.00
Last price
$15.68£53.15
0.05%0.10%
Fund manager
InvescoBlackRock
Benchmark
S&P 500EURO STOXX 50
Risk
Ticker
$SPXS£EUE
Primary listing
LSELSE
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
£EUE

Top holdings

NVIDIA

7.90%

Apple

7.10%

Microsoft

5.80%

Amazon

3.90%

Alphabet Class A

3.10%

Broadcom

2.60%

Alphabet Class C

2.40%

Meta

1.90%

Micron Technology

1.60%

Other

63.70%

ASML Holding

10.99%

Siemens

4.51%

SAP

4.35%

Banco Santander

4.08%

TotalEnergies SE

4.05%

Allianz

3.58%

Schneider Electric

3.48%

Iberdrola

2.98%

Banco Bilbao Vizcaya Argentaria

2.91%

Other

59.07%

Invest in $SPXS or £EUE on Lightyear

Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.