Compare funds

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

Key takeaways

€SXR8 is managed by BlackRock, charges an annual fee of 0.07%, and has a fund size of €123.1 billion, with shares in EUR on Deutsche Börse Xetra. In contrast, £500G is managed by Amundi Luxembourg, charges an annual fee of 0.15%, and has a fund size of £6.6 billion, with shares in GBP on the London Stock Exchange. Both ETFs have an accumulating distribution policy and track the S&P 500 benchmark.

Fund highlights

Fund comparison highlights
Fund name
iShares Core S&P 500Amundi S&P 500
EUR
GBP
USD
USD
AccumulatingAccumulating
Fund size
€128bn£6.6bn
--
Last price
€690.43£109.68
0.07%0.15%
Fund manager
BlackRockAmundi Luxembourg
Benchmark
S&P 500S&P 500
Risk
-
Ticker
€SXR8£500G
Primary listing
XETRALSE
Documents
€SXR8 Key Information Document£500G Key Information Document
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

Apple

7.81%

NVIDIA

7.46%

Microsoft

4.57%

Amazon

3.53%

Alphabet Class A

3.06%

Broadcom

2.82%

Alphabet Class C

2.46%

Meta

2.04%

Eli Lilly

1.51%

Other

64.74%

Amazon

4.22%

NVIDIA

3.78%

Alphabet Class A

3.31%

Walmart

2.92%

Costco

2.43%

Berkshire Hathaway

2.41%

AbbVie

2.23%

Microsoft

1.94%

Tesla

1.93%

Other

74.83%

Invest in €SXR8 or £500G on Lightyear

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