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The investment objective of the Fund is to track the U.S. equity market performance of large-cap stocks. The Fund seeks to track the performance of the S&P 500 Index as closely as possible. The Index measures the performance of the 500 largest stocks in the U.S. equity market. The Fund is passively managed and primarily invests in the securities included in the Index, seeking to hold all Index securities with approximately the same weightings as the Index. The Fund uses a replication strategy, although in limited circumstances it may purchase securities that are not included in the Index. The Fund may also use financial derivative instruments to manage the portfolio efficiently.
Visa fondThe investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
Visa fondViktiga slutsatser
Dessa fonder följer olika jämförelseindex: $SPYL följer S&P 500, som omfattar 500 av de största börsnoterade bolagen i USA, medan £DAXX följer DAX, som omfattar 40 av de största börsnoterade bolagen i Tyskland. De skiljer sig också åt vad gäller andelsvaluta, årliga fondavgifter, fondförvaltare och fondstorlek. Båda är ackumulerande fonder och handlas på London Stock Exchange.
Fonden i korthet
Fondnamn | SPDR S&P 500 | Amundi DAX II |
|---|---|---|
USD | GBP | |
USD | EUR | |
| Ackumulerande | Ackumulerande | |
Fondförmögenhet | 19 md $ | 1,1 md £ |
| 1,05 | 1,00 | |
Senaste kurs | 18,95 $ | 203,70 £ |
| 0,03 % | 0,15 % | |
Fondbolag | SPDR ETFs | Amundi Luxembourg |
Jämförelseindex | S&P 500 | DAX |
Risk | ||
Kortnamn | $SPYL | £DAXX |
Primärnotering | LSE | LSE |
Dokument |
Marknadsdata från CBOE Europe och Deutsche Börse.
Utveckling
AckumuleradRullande årEngångsinvestering
Sektorexponering
DiagramTabell
$SPYL
£DAXX
Största innehav
Apple
7,84 %
NVIDIA
6,30 %
Microsoft
6,11 %
Amazon
4,10 %
Alphabet Class A
2,60 %
Broadcom
2,44 %
Meta
2,18 %
Alphabet Class C
2,09 %
Eli Lilly
1,77 %
Övrigt
64,58 %
SAP
11,77 %
Siemens
11,26 %
Allianz
9,37 %
Siemens Energy
6,58 %
Airbus
6,48 %
Deutsche Telekom
4,97 %
Muenchener Rueckver Ag-Reg
3,96 %
Infineon
3,95 %
Deutsche Bank
3,34 %
Övrigt