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
ETF comparisons / E500 vs IE00BK5BQT80
equity comparison · E500 2026-06-12 · IE00BK5BQT80 2026-07-28
E500 vs IE00BK5BQT80
Invesco S&P 500 EUR Hedged UCITS ETF compared with Vanguard FTSE All-World UCITS ETF (USD) Accumulating
The funds share a substantial core but differ outside it.E500 has 110 companies outside the overlap; IE00BK5BQT80 has 3,345.
IE00BK5BQT80equity
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
4,177holdings
0.19%annual fee
Europemarket
Valuation2,277 companies covered
22.7×P / E83% by weight
3.39×P / B71% by weight
4.4%Earnings yieldinverse of P / E
Largest shared positions
390 companies held in both funds
E500 weight
IE00BK5BQT80 weight
| Shared company | E500 | IE00BK5BQT80 |
|---|---|---|
| NVIDIA CORP NVDA | 7.61% | 4.45% |
| Apple Inc AAPL | 6.54% | 3.98% |
| Microsoft Corp MSFT | 4.49% | 2.64% |
| AMAZON.COM INC AMZN | 3.61% | 2.20% |
| BROADCOM INC AVGO | 2.73% | 1.67% |
| Micron Technology Inc MU | 1.66% | 1.24% |
| TESLA INC TSLA | 1.76% | 1.17% |
| ELI LILLY & CO LLY | 1.37% | 0.91% |
| ADVANCED MICRO DEVICES AMD | 1.27% | 0.90% |
| JPMorgan Chase & Co JPM | 1.37% | 0.65% |
| Intel Corp INTC | 0.88% | 0.59% |
| JOHNSON & JOHNSON JNJ | 0.88% | 0.58% |
| Applied Materials Inc AMAT | 0.68% | 0.55% |
| Visa Inc V | 0.88% | 0.54% |
| LAM RESEARCH CORPORATION LRCX | 0.68% | 0.52% |
| WALMART INC. WMT | 0.78% | 0.47% |
| Caterpillar Inc CAT | 0.68% | 0.46% |
| CISCO SYSTEMS, INC. CSCO | 0.78% | 0.44% |
| AbbVie Inc ABBV | 0.59% | 0.43% |
| Costco Wholesale Corp COST | 0.68% | 0.40% |
| Mastercard Inc MA | 0.59% | 0.39% |
| KLA Corp KLAC | 0.39% | 0.38% |
| General Electric Co GE | 0.59% | 0.37% |
| UnitedHealth Group Inc UNH | 0.59% | 0.36% |
| Bank of America Corp BAC | 0.59% | 0.36% |
E500 and IE00BK5BQT80 questions
Based on the holdings compared above
How much do E500 and IE00BK5BQT80 overlap?
E500 and IE00BK5BQT80 overlap by 50.5% by weight, across 390 shared companies.
Which companies do E500 and IE00BK5BQT80 both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, BROADCOM INC.
Can I hold both E500 and IE00BK5BQT80?
Holding both means 50.5% 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 IE00BK5BQT80 cheaper?
E500 has a 0.05% expense ratio and IE00BK5BQT80 has 0.19%.
How do E500 and IE00BK5BQT80 compare on valuation?
E500 has a weighted P/E of 24.3 and IE00BK5BQT80 has a weighted P/E of 22.7.
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