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Evaluate funds side by side, to find the best fit for your investment goals.
VS
The 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
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Key takeaways

€SXR8 is managed by BlackRock, charges an annual fee of 0.07%, and has a fund size of €123.1 billion, with shares in EUR on Deutsche Börse Xetra. In contrast, £500G is managed by Amundi Luxembourg, charges an annual fee of 0.15%, and has a fund size of £6.6 billion, with shares in GBP on the London Stock Exchange. Both ETFs have an accumulating distribution policy and track the S&P 500 benchmark.

Fund highlights

Fund comparison highlights
Fund name
iShares Core S&P 500Amundi S&P 500
EUR
GBP
USD
USD
AccumulatingAccumulating
Fund size
€140B£6.1B
1.00-
Last price
€733.59£113.37
0.07%0.15%
Fund manager
BlackRockAmundi Luxembourg
Benchmark
S&P 500S&P 500
Risk
Ticker
€SXR8£500G
Primary listing
XETRALSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€SXR8
£500G

Top holdings

NVIDIA

7.77%

Apple

7.65%

Microsoft

5.91%

Amazon

3.59%

Alphabet Class A

2.50%

Broadcom

2.47%

Meta

2.07%

Alphabet Class C

2.02%

Tesla

1.71%

Other

64.31%

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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