Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£SPXP
The 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 fund€IUSA
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 fundKey takeaways
€IUSA pays out dividends to shareholders (a distributing fund), while £SPXP reinvests dividends (an accumulating fund). €IUSA has higher annual fund charges at 0.07% compared to £SPXP's 0.05%. The fund size of £SPXP is larger at £21.6 billion, whereas €IUSA is €15.5 billion. €IUSA is managed by BlackRock and trades in EUR on Euronext Amsterdam, while £SPXP is managed by Invesco and trades in GBP on the London Stock Exchange. Both ETFs track the S&P 500 benchmark.
Fund highlights
Fund name
Invesco S&P 500
iShares Core S&P 500
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
£23B
€16B
Beta
-
1.00
Last price
£869.37
€51.96
Annual fund charges
0.05%
0.07%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£SPXP
€IUSA
Trading on
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
€IUSA
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
£SPXP
€IUSA
Top holdings
Microsoft
6.80%
NVIDIA
6.58%
Apple
5.97%
Amazon
3.86%
Meta
2.79%
Broadcom
2.19%
Tesla
2.02%
Alphabet Class A
2.00%
Berkshire Hathaway Inc Class B
1.85%
Other
65.94%
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