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Evaluate funds side by side, to find the best fit for your investment goals.
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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VS
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 the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
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Key takeaways

These funds track different benchmarks: £500G follows the S&P 500, which includes 500 of the largest companies in the United States, while $IWDA tracks the MSCI World Index, covering around 1,500 companies in 23 developed countries. The ETFs also differ in currency, fund charges, fund manager, and fund size. Both funds are accumulating and trade on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
Amundi S&P 500iShares Core MSCI World
GBP
USD
USD
USD
AccumulatingAccumulating
Fund size
£6.6bn$142bn
-1.00
Last price
£111.29$142.44
0.15%0.20%
Fund manager
Amundi LuxembourgBlackRock
Benchmark
S&P 500MSCI World Index
Risk
-
Ticker
£500G$IWDA
Primary listing
LSELSE
Documents
£500G Key Information Document$IWDA Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£500G
$IWDA
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
$IWDA

Top holdings

Amazon

4.22%

NVIDIA

3.78%

Alphabet Class A

3.31%

Walmart

2.92%

Costco

2.43%

Berkshire Hathaway

2.41%

AbbVie

2.23%

Microsoft

1.94%

Tesla

1.93%

Other

74.83%

NVIDIA

5.44%

Apple

5.33%

Microsoft

3.04%

Amazon

2.55%

Alphabet Class A

2.09%

Broadcom

1.99%

Alphabet Class C

1.66%

Meta

1.50%

Micron Technology

1.26%

Other

75.14%

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