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Evaluate funds side by side, to find the best fit for your investment goals.
€CSPX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. 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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€CSPX
VS
£SPXP
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.
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£SPXP
Key takeaways
£SPXP reinvests dividends (an accumulating fund), while €CSPX also reinvests dividends (an accumulating fund). £SPXP is managed by Invesco with annual charges of 0.05% and a fund size of £20.4 billion, whereas €CSPX is managed by BlackRock with higher annual charges of 0.07% and a larger fund size of €85.1 billion. £SPXP trades in GBP on the London Stock Exchange, while €CSPX trades in EUR on Euronext Amsterdam. Both ETFs track the S&P 500 benchmark.
Fund highlights
Fund name
iShares Core S&P 500
Invesco S&P 500
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€90B
£21B
Beta
1.00
-
Last price
€502.77
£800.11
Annual fund charges
0.07%
0.05%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
€CSPX
£SPXP
Trading on
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSPX
£SPXP
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
€CSPX
£SPXP
Top holdings
Apple
6.62%
Microsoft
6.28%
NVIDIA
5.90%
Amazon
3.74%
Meta
2.53%
Berkshire Hathaway Inc Class B
2.11%
Alphabet Class A
2.02%
Broadcom
1.82%
Alphabet Class C
1.66%
Other
67.32%
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