Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: £SEMA follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while £SPXP tracks the S&P 500, comprising 500 of the largest listed companies in the United States.
The ETFs also differ in fund manager, annual fund charges, and fund size. Both trade on the London Stock Exchange and have an accumulating distribution policy.
Fund highlights
Fund name | Invesco S&P 500 | iShares MSCI EM |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £30bn | £6.8bn |
| - | 1.00 | |
Last price | £11.16 | £46.48 |
| 0.05% | 0.18% | |
Fund manager | Invesco | BlackRock |
Benchmark | S&P 500 | MSCI Emerging Markets Index |
Risk | - | |
Ticker | £SPXP | £SEMA |
Primary listing | LSE | LSE |
Documents | £SPXP Key Information Document | £SEMA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
£SEMA
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.
Sector exposure
ChartTable
£SPXP
£SEMA
Top holdings
NVIDIA
8.00%
Apple
6.70%
Microsoft
4.60%
Amazon
3.70%
Alphabet Class A
3.30%
Broadcom
2.90%
Alphabet Class C
2.70%
Meta
2.00%
Micron Technology
1.90%
Other
64.20%
Taiwan Semiconductor Manufacturing
15.14%
Samsung Electronics Ltd
6.14%
Sk Hynix Inc
5.11%
Ish Msci China A Etf Usd Acc
3.71%
Tencent Holdings Ltd
3.07%
Alibaba Group Holding Ltd
2.09%
Ishares Msci Brazil Ucits Et Usdha
2.07%
Mediatek Inc
1.30%
China Construction Bank Corp H
0.86%
Other
60.51%
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