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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
€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
Key takeaways
The ETFs £IUSA and €IUSA track the same security, and so are effectively the same fund. However, £IUSA is traded in British pounds on the London Stock Exchange, while €IUSA is traded in euros on Euronext Amsterdam.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core S&P 500
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
£13B
€16B
Beta
1.00
1.00
Last price
£41.95
€49.44
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
£IUSA
€IUSA
Trading on
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IUSA
€IUSA
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
€IUSA
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%
Apple
6.73%
Microsoft
6.64%
NVIDIA
5.74%
Amazon
3.77%
Meta
2.63%
Berkshire Hathaway Inc Class B
2.04%
Alphabet Class A
1.98%
Broadcom
1.94%
Tesla
1.65%
Other
66.88%
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