ETF overview
No description available.
Current price
58.68 EUR+0.45%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.05%
- Fund assets
- 59.07B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 8, 2014
- Number of holdings
- 503
Breakdown
Holdings (503)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA ORD | NVDA | 8.01% |
| APPLE ORD | AAPL | 7.03% |
| MICROSOFT ORD | MSFT | 5.47% |
| AMAZON COM ORD | AMZN | 3.71% |
| ALPHABET CL A ORD | GOOGL | 2.93% |
| BROADCOM ORD | AVGO | 2.54% |
| ALPHABET CL C ORD | GOOG | 2.34% |
| META PLATFORMS CL A ORD | META | 1.95% |
| MICRON TECHNOLOGY ORD | MU | 1.56% |
| TESLA ORD | TSLA | 1.46% |
| and 490 more | ||
Similar ETFs
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 94% · Expense ratio 0.20%
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 94% · Expense ratio 0.07%
- Vanguard S&P 500 UCITS ETF (USD) DistributingVUSA.L · Overlap 94% · Expense ratio 0.07%
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Overlap 94% · Expense ratio 0.03%
- State Street SPDR S&P 500 UCITS ETF (Acc)SPYL.L · Overlap 94% · Expense ratio 0.03%
- HSBC S&P 500 UCITS ETFHSPX.L · Overlap 94% · Expense ratio 0.09%
- Invesco MSCI USA UCITS ETF (Acc)MXUS.L · Overlap 93% · Expense ratio 0.05%
- UBS Core S&P 500 UCITS ETF hGBP disUSPG.L · Overlap 93% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco S&P 500 UCITS ETF (EUR Hedged) (E500.DE)
E500.DE · XETRA
58.68 EUR+0.45%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 59.07B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 8, 2014
- Number of holdings
- 503
Breakdown
Holdings (503)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA ORD | NVDA | 8.01% |
| APPLE ORD | AAPL | 7.03% |
| MICROSOFT ORD | MSFT | 5.47% |
| AMAZON COM ORD | AMZN | 3.71% |
| ALPHABET CL A ORD | GOOGL | 2.93% |
| BROADCOM ORD | AVGO | 2.54% |
| ALPHABET CL C ORD | GOOG | 2.34% |
| META PLATFORMS CL A ORD | META | 1.95% |
| MICRON TECHNOLOGY ORD | MU | 1.56% |
| TESLA ORD | TSLA | 1.46% |
| and 490 more | ||
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 94% · Expense ratio 0.20%
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 94% · Expense ratio 0.07%
- Vanguard S&P 500 UCITS ETF (USD) DistributingVUSA.L · Overlap 94% · Expense ratio 0.07%
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Overlap 94% · Expense ratio 0.03%
- State Street SPDR S&P 500 UCITS ETF (Acc)SPYL.L · Overlap 94% · Expense ratio 0.03%
- HSBC S&P 500 UCITS ETFHSPX.L · Overlap 94% · Expense ratio 0.09%
- Invesco MSCI USA UCITS ETF (Acc)MXUS.L · Overlap 93% · Expense ratio 0.05%
- UBS Core S&P 500 UCITS ETF hGBP disUSPG.L · Overlap 93% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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