Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXW1
The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
View fund£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.
View fundKey takeaways
These funds track different benchmarks: £SPXP follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EXW1 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major European exchanges, with £SPXP on the London Stock Exchange and €EXW1 on Deutsche Börse Xetra.
Fund highlights
Fund name
iShares Core EURO STOXX 50
Invesco S&P 500
Share currency
EUR
GBP
Base currency
EUR
USD
Use of income
Distributing
Accumulating
Fund size
€9.7B
£26B
Beta
-
-
Last price
€57.95
£10.04
Annual fund charges
0.09%
0.05%
Benchmark
EURO STOXX 50
S&P 500
Risk
-
Ticker
€EXW1
£SPXP
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXW1
£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
€EXW1
£SPXP
Top holdings
ASML Holding
11.04%
SAP
4.09%
Siemens
3.99%
TotalEnergies SE
3.85%
Schneider Electric
3.45%
Banco Santander
3.42%
Allianz
3.25%
Iberdrola
2.93%
LVMH Moet Hennessy Louis Vuitton
2.86%
Other
61.12%
Invest in €EXW1 or £SPXP on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.