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€IBCF
The 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 S&P 500 EUR Hedged. The Index measures the performance of the S&P 500 with currency exposures hedged to Euro using one-month currency forwards according to the S&P Hedged Indices methodology.
View fundKey takeaways
€IBCF, managed by BlackRock, charges an annual fee of 0.2% and is traded in EUR on the Deutsche Börse Xetra, with a fund size of €8.5 billion. In contrast, £SPXP, managed by Invesco, has a lower annual fee of 0.05%, trades in GBP on the London Stock Exchange, and has a larger fund size of £28.7 billion. Both ETFs follow an accumulating distribution policy.
Fund highlights
Fund name
Invesco S&P 500
iShares S&P 500 EUR Hedged
Share currency
GBP
EUR
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
£29bn
€8.5bn
Beta
-
1.07
Last price
£10.86
€152.07
Annual fund charges
0.05%
0.20%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£SPXP
€IBCF
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
€IBCF
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
€IBCF
Top holdings
NVIDIA
7.60%
Apple
6.60%
Microsoft
5.00%
Amazon
3.60%
Alphabet Class A
3.10%
Broadcom
2.70%
Alphabet Class C
2.50%
Meta
2.30%
Tesla
1.90%
Other
64.70%
NVIDIA
7.96%
Apple
6.65%
Microsoft
4.85%
Amazon
4.23%
Alphabet Class A
3.65%
Broadcom
3.18%
Alphabet Class C
2.91%
Meta
2.11%
Tesla
1.77%
Other
62.69%
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