Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
A Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
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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

These funds track different benchmarks: £CS51 tracks 50 of the largest listed companies in Europe, while $SPXS tracks 500 of the largest listed companies in the United States. They also differ in share currency (£CS51: GBP; $SPXS: USD), annual charges (£CS51: 0.1%; $SPXS: 0.05%), fund size (£CS51: £6.7 billion; $SPXS: $58.8 billion), and fund manager (£CS51: BlackRock; $SPXS: Invesco). Both funds are accumulating and trade on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
iShares Core EURO STOXX 50Invesco S&P 500
GBP
USD
EUR
USD
AccumulatingAccumulating
Fund size
£6.3B$59B
1.001.04
Last price
£209.20$15.38
0.10%0.05%
Fund manager
BlackRockInvesco
Benchmark
EURO STOXX 50S&P 500
Risk
Ticker
£CS51$SPXS
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£CS51
$SPXS

Top holdings

ASML Holding

9.11%

SAP

4.66%

Siemens

4.40%

TotalEnergies SE

3.94%

Allianz

3.89%

Banco Santander

3.73%

Iberdrola

3.14%

Schneider Electric

3.00%

Banco Bilbao Vizcaya Argentaria

2.91%

Other

61.22%

NVIDIA

8.40%

Apple

7.50%

Microsoft

5.70%

Amazon

3.60%

Alphabet Class A

3.00%

Broadcom

2.50%

Alphabet Class C

2.40%

Meta

2.40%

Micron Technology

1.80%

Other

62.70%

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