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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 |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | £42B | €21B |
| - | 1.00 | |
Last price | £11.15 | €66.18 |
| 0.05% | 0.07% | |
Fund manager | Invesco | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | £SPXP | €IUSA |
Primary listing | LSE | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£SPXP
€IUSA
Top holdings
NVIDIA
8.30%
Apple
7.40%
Microsoft
5.50%
Amazon
3.70%
Alphabet Class A
3.10%
Broadcom
2.60%
Alphabet Class C
2.50%
Meta
2.40%
Micron Technology
1.90%
Other
62.60%
Apple
7.69%
NVIDIA
7.30%
Microsoft
6.22%
Amazon
3.94%
Alphabet Class A
2.56%
Broadcom
2.33%
Meta
2.09%
Alphabet Class C
2.06%
Eli Lilly
1.71%
Other
64.10%
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