Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged. The Index measures the performance of the S&P 500 with currency exposures hedged to Euro using one-month currency forwards according to the S&P Hedged Indices methodology.
View fundKey takeaways
€IBCF, managed by BlackRock, charges an annual fee of 0.2% and is traded in EUR on the Deutsche Börse Xetra, with a fund size of €8.5 billion. In contrast, £SPXP, managed by Invesco, has a lower annual fee of 0.05%, trades in GBP on the London Stock Exchange, and has a larger fund size of £28.7 billion. Both ETFs follow an accumulating distribution policy.
Fund highlights
Fund name | Invesco S&P 500 | iShares S&P 500 EUR Hedged |
|---|---|---|
GBP | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | £32bn | €9bn |
| - | 1.07 | |
Last price | £11.53 | €159.21 |
| 0.05% | 0.20% | |
Fund manager | Invesco | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | - | |
Ticker | £SPXP | €IBCF |
Primary listing | LSE | XETRA |
Documents | £SPXP Key Information Document | €IBCF Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
€IBCF
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
£SPXP
€IBCF
Top holdings
NVIDIA
7.60%
Apple
6.80%
Microsoft
4.30%
Amazon
3.60%
Alphabet Class A
3.20%
Broadcom
2.90%
Alphabet Class C
2.60%
Meta
1.90%
Micron Technology
1.90%
Other
65.20%
Apple
7.77%
NVIDIA
7.43%
Microsoft
4.55%
Amazon
3.52%
Alphabet Class A
3.05%
Broadcom
2.81%
Alphabet Class C
2.45%
Meta
2.03%
Eli Lilly
1.50%
Other
64.89%
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