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The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fundThe 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
View fundKey takeaways
€IUSA pays out dividends to shareholders (a distributing fund), while £500G reinvests dividends (an accumulating fund). €IUSA is managed by BlackRock with annual charges of 0.07% and a fund size of €18.2 billion, whereas £500G is managed by Amundi Luxembourg with annual charges of 0.15% and a fund size of £6.6 billion. €IUSA trades in EUR on Euronext Amsterdam, while £500G trades in GBP on the London Stock Exchange. Both ETFs track the S&P 500 benchmark.
Fund highlights
Fund name | iShares Core S&P 500 | Amundi S&P 500 |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | €21B | £6.1B |
| 1.00 | - | |
Last price | €67.29 | £112.72 |
| 0.07% | 0.15% | |
Fund manager | BlackRock | Amundi Luxembourg |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | €IUSA | £500G |
Primary listing | AEX | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IUSA
£500G
Top holdings
Apple
7.70%
NVIDIA
7.58%
Microsoft
5.93%
Amazon
3.61%
Alphabet Class A
2.51%
Broadcom
2.37%
Meta
2.08%
Alphabet Class C
2.02%
Eli Lilly
1.74%
Other
64.46%
NVIDIA
7.94%
Apple
7.08%
Microsoft
5.75%
Amazon
3.93%
Alphabet Class A
3.06%
Broadcom
2.63%
Alphabet Class C
2.44%
Meta
1.91%
Micron Technology
1.59%
Other
63.67%
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