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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 S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
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VS
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.
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Key takeaways

$SPXS is USD-denominated, managed by Invesco, charges 0.05% annually, and is larger at $58.8 billion; it reinvests dividends (an accumulating fund). €IUSA is EUR-denominated, managed by BlackRock, charges 0.07%, and is €19.9 billion in size; it pays dividends to shareholders (a distributing fund). Both track the S&P 500.

Fund highlights

Fund comparison highlights
Fund name
iShares Core S&P 500Invesco S&P 500
EUR
USD
USD
USD
DistributingAccumulating
Fund size
€21B$59B
1.001.04
Last price
€68.33$15.51
0.07%0.05%
Fund manager
BlackRockInvesco
Benchmark
S&P 500S&P 500
Risk
Ticker
€IUSA$SPXS
Primary listing
AEXLSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€IUSA
$SPXS

Top holdings

NVIDIA

7.86%

Apple

7.47%

Microsoft

5.99%

Amazon

3.74%

Alphabet Class A

3.06%

Alphabet Class C

2.45%

Broadcom

2.45%

Meta

2.43%

Micron Technology

1.57%

Other

62.98%

NVIDIA

8.20%

Apple

7.20%

Microsoft

5.60%

Amazon

3.80%

Alphabet Class A

3.00%

Broadcom

2.60%

Alphabet Class C

2.40%

Meta

2.00%

Micron Technology

1.60%

Other

63.60%

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