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Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index, less fees, expenses and transaction costs. The S&P 500 Index focuses on the large-cap segment of the US market and includes 500 US stocks with a market capitalisation greater than US$5 billion that are listed on the NYSE or one of the NASDAQ exchanges. Index constituents are selected by the index committee using a series of rules as guidelines, and the Index is rebalanced monthly. The Fund uses unfunded swaps to exchange the performance of a basket of equities and equity-related securities for the performance of the Index.
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VS
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
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Key takeaways

These funds track different benchmarks: $SPXS follows the S&P 500, which covers 500 of the largest listed companies in the United States, while $ISX5 follows the EURO STOXX 50, which covers 50 of the largest listed companies in Europe. They also differ in annual fund charges ($SPXS: 0.05%; $ISX5: 0.1%), fund size ($SPXS is larger), and fund manager ($SPXS: Invesco; $ISX5: BlackRock). Both are USD-denominated, accumulating funds that trade on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
Invesco S&P 500iShares Core EURO STOXX 50
USD
USD
USD
EUR
AccumulatingAccumulating
Fund size
$59B$9.1B
1.041.00
Last price
$15.68$269.58
0.05%0.10%
Fund manager
InvescoBlackRock
Benchmark
S&P 500EURO STOXX 50
Risk
-
Ticker
$SPXS$ISX5
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$SPXS
$ISX5

Top holdings

NVIDIA

7.90%

Apple

7.10%

Microsoft

5.80%

Amazon

3.90%

Alphabet Class A

3.10%

Broadcom

2.60%

Alphabet Class C

2.40%

Meta

1.90%

Micron Technology

1.60%

Other

63.70%

ASML Holding

11.00%

Siemens

4.52%

SAP

4.36%

Banco Santander

4.09%

TotalEnergies SE

4.06%

Allianz

3.59%

Schneider Electric

3.49%

Iberdrola

2.98%

Banco Bilbao Vizcaya Argentaria

2.92%

Other

58.99%

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