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The objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
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VS

Key takeaways

€SXR8 is managed by BlackRock, charges an annual fee of 0.07%, and has a fund size of €123.1 billion, with shares in EUR on Deutsche Börse Xetra. In contrast, £500G is managed by Amundi Luxembourg, charges an annual fee of 0.15%, and has a fund size of £6.6 billion, with shares in GBP on the London Stock Exchange. Both ETFs have an accumulating distribution policy and track the S&P 500 benchmark.

Fund highlights

Fund comparison highlights
Fund name
Amundi S&P 500iShares Core S&P 500
GBP
EUR
USD
USD
AccumulatingAccumulating
Fund size
£6.6bn€132bn
--
Last price
£111.11€700.08
0.15%0.07%
Fund manager
Amundi LuxembourgBlackRock
Benchmark
S&P 500S&P 500
Risk
-
Ticker
£500G€SXR8
Primary listing
LSEXETRA
Documents
£500G Key Information Document€SXR8 Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£500G
€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
£500G
€SXR8

Top holdings

Amazon

4.22%

NVIDIA

3.78%

Alphabet Class A

3.31%

Walmart

2.92%

Costco

2.43%

Berkshire Hathaway

2.41%

AbbVie

2.23%

Microsoft

1.94%

Tesla

1.93%

Other

74.83%

NVIDIA

7.77%

Apple

7.45%

Microsoft

4.57%

Amazon

3.75%

Alphabet Class A

3.15%

Broadcom

2.83%

Alphabet Class C

2.53%

Meta

2.19%

Micron Technology

1.69%

Other

64.07%

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