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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 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: £SPXP follows the S&P 500, which includes 500 of the largest companies in the United States, while £DAXX tracks the DAX, comprising 40 of the largest companies in Germany.
The ETFs also differ in annual fund charges, distribution policy, and fund size. Both trade on the London Stock Exchange and have their share currency in GBP.
Fund highlights
Fund name | Invesco S&P 500 | Amundi DAX II |
|---|---|---|
GBP | GBP | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | £31bn | £572m |
| - | 1.00 | |
Last price | £11.14 | £191.81 |
| 0.05% | 0.15% | |
Fund manager | Invesco | Amundi Luxembourg |
Benchmark | S&P 500 | DAX |
Risk | - | - |
Ticker | £SPXP | £DAXX |
Primary listing | LSE | LSE |
Documents | £SPXP Key Information Document | £DAXX Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
£DAXX
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.
Sector exposure
ChartTable
£SPXP
£DAXX
Top holdings
NVIDIA
8.40%
Apple
6.90%
Microsoft
5.30%
Amazon
3.90%
Alphabet Class A
3.40%
Broadcom
3.30%
Alphabet Class C
2.70%
Meta
2.00%
Micron Technology
1.80%
Other
62.30%
Siemens
9.54%
SAP
9.48%
Allianz
8.60%
Deutsche Telekom
7.18%
Siemens Energy
6.95%
Airbus
5.93%
Münchener Rück
4.42%
Rheinmetall
4.15%
Infineon
3.08%
Other
40.67%
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