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Evaluate funds side by side, to find the best fit for your investment goals.
€EXSA
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
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€EXSA
£500G
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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£500G
Key takeaways
These funds track different benchmarks: £500G follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EXSA tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major European exchanges.
Fund highlights
Fund name
iShares STOXX Europe 600
Amundi S&P 500
Share currency
EUR
GBP
Base currency
EUR
USD
Use of income
Distributing
Accumulating
Fund size
€7.6B
£6.6B
Beta
1.12
-
Last price
€54.65
£87.55
Annual fund charges
0.20%
0.15%
Benchmark
STOXX Europe 600
S&P 500
Risk
-
Ticker
€EXSA
£500G
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXSA
£500G
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
€EXSA
£500G
Top holdings
SAP
2.35%
ASML Holding
2.18%
Nestle Sa
2.17%
Roche Holding Par Ag
1.71%
Novartis
1.69%
Novo Nordisk Class B
1.67%
AstraZeneca
1.65%
HSBC Holdings
1.57%
Shell
1.56%
Other
83.45%
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