Compare funds

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

£IUSA

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. 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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£IUSA
VS

€DAX

The 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.
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€DAX

Key takeaways

These funds track different benchmarks: £IUSA follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €DAX tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on the London Stock Exchange.

Fund highlights

Fund name
iShares Core S&P 500
Amundi DAX III
Share currency
GBP
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
£13B
€658M
Beta
1.00
1.00
Last price
£41.70
€212.83
Annual fund charges
0.07%
0.15%
Benchmark
S&P 500
DAX
Risk
-
Ticker
£IUSA
€DAX
Trading on
LSE
PAR
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£IUSA
€DAX
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
£IUSA
€DAX

Top holdings

Microsoft

6.70%

Apple

6.39%

NVIDIA

5.81%

Amazon

3.71%

Meta

2.71%

Berkshire Hathaway Inc Class B

2.05%

Alphabet Class A

1.98%

Broadcom

1.98%

Tesla

1.66%

Other

67.01%

Sap

12.66%

Siemens

9.89%

Allianz

7.84%

Airbus

6.82%

Deutsche Telekom

5.77%

Muenchener Rueckversicherungs Gesellschaft Ag In M

4.66%

Mercedes-benz Group

3.96%

Infineon Technologies

3.59%

Basf

3.22%

Other

41.59%

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