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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.
View fundThe investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fundKey takeaways
€IUSA pays out dividends to shareholders (a distributing fund), while £SPXP reinvests dividends (an accumulating fund). €IUSA is managed by BlackRock with annual charges of 0.07% and is traded in EUR on Euronext Amsterdam, whereas £SPXP is managed by Invesco with lower annual charges of 0.05% and is traded in GBP on the London Stock Exchange. €IUSA has a fund size of €18.2 billion, while £SPXP's fund size is £28.7 billion. Both ETFs track the S&P 500 benchmark.
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
Distributing
Fund size
£31bn
€19bn
Beta
-
1.00
Last price
£11.26
€64.51
Annual fund charges
0.05%
0.07%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£SPXP
€IUSA
Primary listing
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
€IUSA
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
€IUSA
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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