ETF overview
This Fund aims to replicate the performance of an index which comprises 500 leading U.S. companies, all characterized by their substantial market capitalization.
Current price
12.80 GBP-1.08%
Close 22 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 2.02B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 3, 2018
- Number of holdings
- 505
Breakdown
Holdings (505)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.87% |
| APPLE | AAPL | 7.48% |
| MICROSOFT | MSFT | 6.00% |
| AMAZON.COM INC | AMZN | 3.75% |
| ALPHABET CLASS A | GOOGL | 3.07% |
| ALPHABET CLASS C | GOOG | 2.46% |
| BROADCOM INC | AVGO | 2.45% |
| META PLATFORMS CLASS A | META | 2.43% |
| MICRON TECHNOLOGY | MU | 1.58% |
| TESLA INC | TSLA | 1.53% |
| and 492 more | ||
Similar ETFs
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 100% · Expense ratio 0.20%
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Overlap 100% · Expense ratio 0.03%
- State Street SPDR S&P 500 UCITS ETF (Acc)SPYL.L · Overlap 99% · Expense ratio 0.03%
- UBS Core S&P 500 UCITS ETF hGBP disUSPG.L · Overlap 98% · Expense ratio 0.06%
- HSBC S&P 500 UCITS ETFHSPX.L · Overlap 98% · Expense ratio 0.09%
- Vanguard S&P 500 UCITS ETF (USD) DistributingVUSA.L · Overlap 97% · Expense ratio 0.07%
- Xtrackers MSCI USA UCITS ETF 1CXD9U.L · Overlap 97% · Expense ratio 0.03%
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 97% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 2.02B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 3, 2018
- Number of holdings
- 505
Breakdown
Holdings (505)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.87% |
| APPLE | AAPL | 7.48% |
| MICROSOFT | MSFT | 6.00% |
| AMAZON.COM INC | AMZN | 3.75% |
| ALPHABET CLASS A | GOOGL | 3.07% |
| ALPHABET CLASS C | GOOG | 2.46% |
| BROADCOM INC | AVGO | 2.45% |
| META PLATFORMS CLASS A | META | 2.43% |
| MICRON TECHNOLOGY | MU | 1.58% |
| TESLA INC | TSLA | 1.53% |
| and 492 more | ||
ETF overview
This Fund aims to replicate the performance of an index which comprises 500 leading U.S. companies, all characterized by their substantial market capitalization.
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 100% · Expense ratio 0.20%
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Overlap 100% · Expense ratio 0.03%
- State Street SPDR S&P 500 UCITS ETF (Acc)SPYL.L · Overlap 99% · Expense ratio 0.03%
- UBS Core S&P 500 UCITS ETF hGBP disUSPG.L · Overlap 98% · Expense ratio 0.06%
- HSBC S&P 500 UCITS ETFHSPX.L · Overlap 98% · Expense ratio 0.09%
- Vanguard S&P 500 UCITS ETF (USD) DistributingVUSA.L · Overlap 97% · Expense ratio 0.07%
- Xtrackers MSCI USA UCITS ETF 1CXD9U.L · Overlap 97% · Expense ratio 0.03%
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 97% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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