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€IUSA

The 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.
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€IUSA
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£IUSA

The 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.
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£IUSA

Key takeaways

The ETFs €IUSA and £IUSA track the same security, and so are effectively the same fund. However, €IUSA is traded in euros on the Euronext Amsterdam exchange, while £IUSA is traded in British pounds on the London Stock Exchange.

Fund highlights

Fund name
iShares Core S&P 500
iShares Core S&P 500
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€16B
£14B
Beta
1.00
1.00
Last price
€52.42
£44.17
Annual fund charges
0.07%
0.07%
Fund manager
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IUSA
£IUSA
Trading on
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€IUSA
£IUSA
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
€IUSA
£IUSA

Top holdings

Microsoft

6.73%

Apple

6.38%

NVIDIA

6.07%

Amazon

3.96%

Meta

2.82%

Broadcom

2.09%

Berkshire Hathaway Inc Class B

1.90%

Alphabet Class A

1.86%

Tesla

1.79%

Other

66.40%

Microsoft

6.73%

Apple

6.38%

NVIDIA

6.07%

Amazon

3.96%

Meta

2.82%

Broadcom

2.09%

Berkshire Hathaway Inc Class B

1.90%

Alphabet Class A

1.86%

Tesla

1.79%

Other

66.40%

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