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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.
View fundThe investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
View fundKey takeaways
These funds track different benchmarks: €DAX follows the DAX, which includes 40 of the largest listed companies in Germany, while £IUSA 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 European exchanges.
Fund highlights
Fund name | iShares Core S&P 500 | Amundi DAX III |
|---|---|---|
GBP | EUR | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | £17bn | €658m |
| 1.00 | 1.00 | |
Last price | £55.32 | €225.88 |
| 0.07% | 0.15% | |
Fund manager | BlackRock | Amundi Luxembour |
Benchmark | S&P 500 | DAX |
Risk | - | |
Ticker | £IUSA | €DAX |
Primary listing | LSE | PAR |
Documents | £IUSA Key Information Document | €DAX Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IUSA
€DAX
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
£IUSA
€DAX
Top holdings
NVIDIA
7.89%
Apple
7.38%
Microsoft
4.51%
Amazon
3.83%
Alphabet Class A
3.34%
Broadcom
2.86%
Alphabet Class C
2.68%
Meta
2.30%
Tesla
1.70%
Other
63.51%
Siemens
11.13%
SAP
10.81%
Allianz
8.20%
Siemens Energy
6.50%
Airbus
6.48%
Deutsche Telekom
5.75%
Rheinmetall
4.52%
Munich Re
3.85%
Deutsche Bank
3.70%
Other
39.05%
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