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£500G
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
View fund€EXS1
The fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
View fundKey takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest listed companies in Germany, while £500G tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on their respective exchanges: €EXS1 on Deutsche Börse Xetra and £500G on the London Stock Exchange.
Fund highlights
Fund name
Amundi S&P 500
iShares Core DAX
Share currency
GBP
EUR
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
£6.6B
€8.9B
Beta
-
1.00
Last price
£86.47
€199.01
Annual fund charges
0.15%
0.16%
Benchmark
S&P 500
DAX
Risk
-
Ticker
£500G
€EXS1
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
€EXS1
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
£500G
€EXS1
Top holdings
SAP
15.92%
Siemens
9.60%
Allianz
7.89%
Deutsche Telekom
7.05%
Airbus
5.61%
Rheinmetall
4.93%
Munich Re
4.43%
Siemens Energy
3.42%
Deutsche Boerse
3.16%
Other
37.99%
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