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

€SXR8

€SXR8
VS

£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

€SXR8, managed by BlackRock, has a lower annual fund charge of 0.07% compared to £500G's 0.15%, managed by Amundi Luxembourg. €SXR8 is significantly larger with a fund size of €95.3 billion, while £500G is £6.6 billion. €SXR8 trades in EUR on Deutsche Börse Xetra, whereas £500G trades in GBP on the London Stock Exchange. Both ETFs have an accumulating distribution policy, reinvesting dividends back into the fund.

Fund highlights

Fund name
iShares Core S&P 500
Amundi S&P 500
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€96B
£6.6B
Beta
-
-
Last price
€536.70
£84.27
Annual fund charges
0.07%
0.15%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
€SXR8
£500G
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€SXR8
£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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
€SXR8
£500G

Top holdings

Microsoft

6.73%

Apple

6.16%

NVIDIA

5.99%

Amazon

3.72%

Meta

2.73%

Broadcom

2.01%

Berkshire Hathaway Inc Class B

1.99%

Alphabet Class A

1.85%

Tesla

1.62%

Other

67.20%

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