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The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index, less fees, expenses and transaction costs. The S&P 500 Index focuses on the large-cap segment of the US market and includes 500 US stocks with a market capitalisation greater than US$5 billion that are listed on the NYSE or one of the NASDAQ exchanges. Index constituents are selected by the index committee using a series of rules as guidelines, and the Index is rebalanced monthly. The Fund uses unfunded swaps to exchange the performance of a basket of equities and equity-related securities for the performance of the Index.
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VS
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Europe 600 Index.
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Key takeaways

These funds track different benchmarks: $SPXS tracks 500 of the largest listed companies in the United States, while €EXIE tracks 600 of the largest listed companies in Europe. They also differ in share currency, annual charges, fund manager, exchange, and fund size. Both are accumulating funds.

Fund highlights

Fund comparison highlights
Fund name
Invesco S&P 500iShares STOXX Europe 600
USD
EUR
USD
EUR
AccumulatingAccumulating
Fund size
$59B€904M
1.04-
Last price
$15.68€7.67
0.05%0.20%
Fund manager
InvescoBlackRock
Benchmark
S&P 500STOXX Europe 600
Risk
Ticker
$SPXS€EXIE
Primary listing
LSEXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$SPXS
€EXIE

Top holdings

NVIDIA

7.90%

Apple

7.10%

Microsoft

5.80%

Amazon

3.90%

Alphabet Class A

3.10%

Broadcom

2.60%

Alphabet Class C

2.40%

Meta

1.90%

Micron Technology

1.60%

Other

63.70%

ASML Holding

4.71%

HSBC Holdings

2.15%

Roche Holding

2.05%

Shell

1.89%

Novartis AG

1.84%

AstraZeneca

1.66%

Nestlé S.A.

1.60%

Siemens

1.51%

SAP

1.46%

Other

81.13%

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