E500 vs IE00B4L5Y983: fund overlap

ETF comparisons  /  E500 vs IE00B4L5Y983

equity comparison · E500 2026-06-12 · IE00B4L5Y983 2026-07-23

E500 vs IE00B4L5Y983

Invesco S&P 500 EUR Hedged UCITS ETF compared with iShares III Plc - iShares Core MSCI World UCITS ETF

The funds share a substantial core but differ outside it.E500 has 87 companies outside the overlap; IE00B4L5Y983 has 818.
E500equity

Invesco S&P 500 EUR Hedged UCITS ETF

503holdings
0.05%annual fee
Europemarket
Valuation494 companies covered
24.3×P / E98% by weight
4.66×P / B85% by weight
4.1%Earnings yieldinverse of P / E
E500 holdings and fund profile
IE00B4L5Y983equity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,315holdings
0.20%annual fee
Europemarket
Valuation1,115 companies covered
22.8×P / E92% by weight
3.42×P / B83% by weight
4.4%Earnings yieldinverse of P / E
IE00B4L5Y983 holdings and fund profile

Largest shared positions

413 companies held in both funds

E500 weight IE00B4L5Y983 weight
Shared companyE500 IE00B4L5Y983
NVIDIA CORP NVDA
7.61%
5.43%
Apple Inc AAPL
6.54%
5.32%
ALPHABET INC GOOGL 2 share classes
5.85%
3.74%
↳ ALPHABET INC-CL A GOOGL3.22%2.09%
↳ ALPHABET INC-CL C GOOG2.63%1.66%
Microsoft Corp MSFT
4.49%
3.04%
AMAZON.COM INC AMZN
3.61%
2.55%
BROADCOM INC AVGO
2.73%
1.99%
META PLATFORMS INC-CLASS A META
1.85%
1.50%
Micron Technology Inc MU
1.66%
1.26%
ELI LILLY & CO LLY
1.37%
1.08%
JPMorgan Chase & Co JPM
1.37%
1.06%
TESLA INC TSLA
1.76%
1.02%
ADVANCED MICRO DEVICES AMD
1.27%
0.99%
JOHNSON & JOHNSON JNJ
0.88%
0.71%
Visa Inc V
0.88%
0.67%
WALMART INC. WMT
0.78%
0.54%
AbbVie Inc ABBV
0.59%
0.51%
Intel Corp INTC
0.88%
0.50%
CISCO SYSTEMS, INC. CSCO
0.78%
0.50%
Applied Materials Inc AMAT
0.68%
0.50%
Mastercard Inc MA
0.59%
0.49%
Caterpillar Inc CAT
0.68%
0.47%
Bank of America Corp BAC
0.59%
0.47%
Costco Wholesale Corp COST
0.68%
0.46%
LAM RESEARCH CORPORATION LRCX
0.68%
0.45%
UnitedHealth Group Inc UNH
0.59%
0.43%

E500 and IE00B4L5Y983 questions

Based on the holdings compared above

How much do E500 and IE00B4L5Y983 overlap?

E500 and IE00B4L5Y983 overlap by 65.7% by weight, across 413 shared companies.

Which companies do E500 and IE00B4L5Y983 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 E500 and IE00B4L5Y983?

Holding both means 65.7% 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 E500 or IE00B4L5Y983 cheaper?

E500 has a 0.05% expense ratio and IE00B4L5Y983 has 0.20%.

How do E500 and IE00B4L5Y983 compare on valuation?

E500 has a weighted P/E of 24.3 and IE00B4L5Y983 has a weighted P/E of 22.8.

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