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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.
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Key takeaways

€SXR8 is managed by BlackRock with a fund size of €123.1 billion and charges an annual fee of 0.07%, while £SPXP is managed by Invesco with a fund size of £28.7 billion and charges a lower annual fee of 0.05%. €SXR8 trades in EUR on the Deutsche Börse Xetra, whereas £SPXP trades in GBP on the London Stock Exchange. Both ETFs have an accumulating distribution policy.

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
Accumulating
Fund size
£31bn
€131bn
Beta
-
-
Last price
£11.17
€694.45
Annual fund charges
0.05%
0.07%
Fund manager
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£SPXP
€SXR8
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£SPXP
€SXR8
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
€SXR8

Top holdings

NVIDIA

8.20%

Apple

6.80%

Microsoft

4.90%

Amazon

4.20%

Alphabet Class A

3.70%

Broadcom

3.20%

Alphabet Class C

2.90%

Meta

2.10%

Tesla

1.90%

Other

62.10%

NVIDIA

7.91%

Apple

6.78%

Microsoft

4.37%

Amazon

3.71%

Alphabet Class A

3.34%

Broadcom

3.02%

Alphabet Class C

2.69%

Micron Technology

1.98%

Meta

1.96%

Other

64.24%

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