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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.
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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 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.
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Key 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
£31bn
€8.6bn
Beta
-
1.07
Last price
£11.26
€152.05
Annual fund charges
0.05%
0.20%
Fund manager
Invesco
BlackRock
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£SPXP
€IBCF
Primary listing
LSE
XETRA
Documents
£SPXP Key Information Document
€IBCF Key Information Document
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

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

8.02%

Apple

6.88%

Microsoft

4.43%

Amazon

3.76%

Alphabet Class A

3.39%

Broadcom

3.06%

Alphabet Class C

2.73%

Micron Technology

2.01%

Meta

1.99%

Other

63.73%

What others compare

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