D500equity
Invesco S&P 500 UCITS ETF ETFS
503holdings
0.05%annual fee
Europemarket
Valuation492 companies covered
27.2×P / E98% by weight
5.23×P / B85% by weight
3.7%Earnings yield
ETF comparisons / D500 vs MXUE
equity comparison · Holdings dated 2026-07-31
D500 vs MXUE
Invesco S&P 500 UCITS ETF ETFS compared with Invesco MSCI USA UCITS ETF EUR Hdg Acc
These funds provide similar company exposure.D500 has 208 companies outside the overlap; MXUE has 12.
Do D500 and MXUE overlap?
D500 and MXUE overlap by 90.1% by weight, across 291 shared companies.
MXUEequity
Invesco MSCI USA UCITS ETF EUR Hdg Acc
527holdings
0.05%annual fee
Europemarket
Valuation299 companies covered
28.0×P / E97% by weight
5.69×P / B85% by weight
3.6%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
291 companies held in both funds
D500 weight
MXUE weight
| Shared company | D500 | MXUE |
|---|---|---|
| NVIDIA CORP NVDA | 7.38% | 7.01% |
| Apple Inc AAPL | 6.79% | 7.01% |
| ALPHABET INC GOOGL 2 share classes | 5.63% | 6.01% |
| ↳ ALPHABET INC-CL A GOOGL | 3.11% | 3.00% |
| ↳ ALPHABET INC-CL C GOOG | 2.52% | 3.00% |
| Microsoft Corp MSFT | 5.24% | 5.01% |
| AMAZON.COM INC AMZN | 3.98% | 4.00% |
| BROADCOM INC AVGO | 2.81% | 3.00% |
| META PLATFORMS INC-CLASS A META | 1.84% | 2.00% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.46% | 1.00% |
| JPMorgan Chase & Co JPM | 1.46% | 1.00% |
| ELI LILLY & CO LLY | 1.36% | 1.00% |
| Micron Technology Inc MU | 1.36% | 1.00% |
| TESLA INC TSLA | 1.36% | 1.00% |
| ADVANCED MICRO DEVICES AMD | 1.16% | 1.00% |
| ExxonMobil Holdings Corporation 2670549D | 0.97% | 1.00% |
| JOHNSON & JOHNSON JNJ | 0.97% | 1.00% |
| Visa Inc V | 0.87% | 1.00% |
| WALMART INC. WMT | 0.78% | 1.00% |
| AbbVie Inc ABBV | 0.68% | 1.00% |
| CISCO SYSTEMS, INC. CSCO | 0.68% | 1.00% |
| Costco Wholesale Corp COST | 0.68% | 1.00% |
| Intel Corp INTC | 0.68% | 1.00% |
| Mastercard Inc MA | 0.68% | 1.00% |
| Applied Materials Inc AMAT | 0.58% | 1.00% |
| Bank of America Corp BAC | 0.58% | 1.00% |
| Caterpillar Inc CAT | 0.58% | 1.00% |
D500 and MXUE questions
Based on the holdings compared above
How much do D500 and MXUE overlap?
D500 and MXUE overlap by 90.1% by weight, across 291 shared companies.
Which companies do D500 and MXUE both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Can I hold both D500 and MXUE?
Holding both means 90.1% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is D500 or MXUE cheaper?
D500 has a 0.05% expense ratio and MXUE has 0.05%.
How do D500 and MXUE compare on valuation?
D500 has a weighted P/E of 27.2 and MXUE has a weighted P/E of 28.0.
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