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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 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 fundKey takeaways
€IUSA pays out dividends to shareholders (a distributing fund), while £SPXP reinvests dividends (an accumulating fund). €IUSA is managed by BlackRock with annual charges of 0.07% and is traded in EUR on Euronext Amsterdam, whereas £SPXP is managed by Invesco with lower annual charges of 0.05% and is traded in GBP on the London Stock Exchange. €IUSA has a fund size of €18.2 billion, while £SPXP's fund size is £28.7 billion. Both ETFs track the S&P 500 benchmark.
Fund highlights
Fund name | iShares Core S&P 500 | Invesco S&P 500 |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | €19bn | £31bn |
| 1.00 | - | |
Last price | €64.93 | £11.13 |
| 0.07% | 0.05% | |
Fund manager | BlackRock | Invesco |
Benchmark | S&P 500 | S&P 500 |
Risk | - | |
Ticker | €IUSA | £SPXP |
Primary listing | AEX | LSE |
Documents | €IUSA Key Information Document | £SPXP Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
£SPXP
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
€IUSA
£SPXP
Top holdings
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%
NVIDIA
7.90%
Apple
7.10%
Microsoft
4.90%
Amazon
3.80%
Alphabet Class A
3.40%
Broadcom
2.90%
Alphabet Class C
2.70%
Meta
2.00%
Tesla
1.70%
Other
63.60%
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