Compare funds

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

£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 fund
£SPXP
VS

€SXR8

€SXR8

Key takeaways

€SXR8, managed by BlackRock, has a fund size of €85.1 billion and charges an annual fee of 0.07%, while £SPXP, managed by Invesco, has a smaller fund size of £20.4 billion and a lower annual fee of 0.05%. Both ETFs are accumulating funds, reinvesting dividends rather than paying them out, and they track the same S&P 500 benchmark. However, they differ in share currency, with €SXR8 in EUR and £SPXP in GBP, and are listed on different exchanges: Deutsche Börse Xetra for €SXR8 and the London Stock Exchange for £SPXP.

Fund highlights

Fund name
Invesco S&P 500
iShares Core S&P 500
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£22B
€96B
Beta
-
-
Last price
£833.51
€528.18
Annual fund charges
0.05%
0.07%
Fund manager
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£SPXP
€SXR8
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£SPXP
€SXR8
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
€SXR8

Top holdings

Microsoft

6.70%

Apple

6.39%

NVIDIA

5.80%

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

67.02%

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