ETF Trace

Fund report

UCITS · Ireland · Accumulating

SML2 IE00BKX8G916

US large-cap equities
Invesco S&P 500 UCITS ETF ETFS
G500 · Invesco

503 holdings as of 2026-07-15 · top 10 = 38.6% · TER 0.05% · P/E 27.5

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 38.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
503
as of 2026-07-15
Top 10
38.6%
TER
0.05%
cheaper than 97% of peers
Net assets
£78.1B
reported in GBP
Largest
7.9%
P / E
27.5
covers 98% by weight
Sections
Holdings as of 2026-07-15.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
GBP
Domicile
Ireland
Structure
Open-ended
First listed
2020-06-26
Volatility 1Y
12.2%
Tracked index
S&P 500 Daily GBP Hedged NTR Index
How it tracks
Synthetic (swap)
Risk rating
4 of 7
02Valuation and performance
market price return · as of 2026-09-04
1M
-0.4%
3M
+3.1%
6M
+14.5%
YTD
+12.2%
1Y
+19.6%
Trackingfund minus S&P 500 Daily GBP Hedged NTR Index · annualised
1Y return gap
+0.02 pp/yr
3Y return gap
+0.07 pp/yr
5Y return gap
+0.11 pp/yr
3Y tracking error
0.03%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation492 companies covered · weighted, profitable holdings only
27.5
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention.
3.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
5.39
price / book
covers 85% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-07-15
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
7.7
2Apple Inc USAAPL
7.2
3ALPHABET INC USGOOGL
5.9
4Microsoft Corp USMSFT
4.4
5AMAZON.COM INC USAMZN
3.7
6BROADCOM INC USAVGO
2.8
7META PLATFORMS INC-CLASS A USMETA
2.2
8TESLA INC USTSLA
1.7
9Micron Technology Inc USMU
1.6
10BERKSHIRE HATHAWAY INC. USBRK/B
1.4
11ELI LILLY & CO USLLY
1.4
12JPMorgan Chase & Co USJPM
1.4
13ADVANCED MICRO DEVICES USAMD
1.3
14ExxonMobil Holdings Corporation US2670549D
0.9
15JOHNSON & JOHNSON USJNJ
0.9
16Visa Inc USV
0.9
17WALMART INC. USWMT
0.8
18AbbVie Inc USABBV
0.7
19Applied Materials Inc USAMAT
0.7
20CISCO SYSTEMS, INC. USCSCO
0.7
21Intel Corp USINTC
0.7
22Mastercard Inc USMA
0.7
23Bank of America Corp USBAC
0.6
24Caterpillar Inc USCAT
0.6
25Costco Wholesale Corp USCOST
0.6
26General Electric Co USGE
0.6
27LAM RESEARCH CORPORATION USLRCX
0.6
28UnitedHealth Group Inc USUNH
0.6
29Chevron Corp USCVX
0.5
30THE COCA-COLA COMPANY USKO
0.5
31THE GOLDMAN SACHS GROUP, INC. USGS
0.5
32Home Depot Inc/The USHD
0.5
33KLA Corp USKLAC
0.5
34Merck & Co Inc USMRK
0.5
35NETFLIX INC USNFLX
0.5
36PALANTIR TECHNOLOGIES INC-A USPLTR
0.5
37THE PROCTER & GAMBLE COMPANY USPG
0.5
38CITIGROUP INC. USC
0.4
39GE VERNOVA INC. USGEV
0.4
40Linde PLC IELIN
0.4
41MORGAN STANLEY USMS
0.4
42Palo Alto Networks Inc USPANW
0.4
43Philip Morris International Inc USPM
0.4
44RTX Corp USRTX
0.4
45SANDISK CORPORATION USSNDK
0.4
46Texas Instruments Inc USTXN
0.4
47Wells Fargo & Co USWFC
0.4
48AMERICAN EXPRESS COMPANY USAXP
0.3
49Amgen Inc USAMGN
0.3
50Amphenol Corp USAPH
0.3
Add this fund to your portfolio →
04Exposure
Equity 100.0%
By sector
Technology37.6%
Financial Services12.8%
Communication Services10.3%
Consumer Cyclical9.5%
Healthcare9.1%
Industrials8.7%
Consumer Defensive4.7%
Utilities2.4%
Energy2.2%
Real Estate2.1%
Materials1.9%
By country
USUnited States99.6%
IEIreland2.0%
CHSwitzerland0.3%
BMBermuda0.1%
NLNetherlands0.1%
LRLR0.1%
JEJersey0.0%
CACanada0.0%
CurrencyUSD 99.7% EUR 2.1% CHF 0.3% GBP 0.0% CAD 0.0%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-22.6%
Unfavourable
+1.8%
Moderate
+13.5%
Favourable
+17.4%
05Similar funds
funds with comparable exposure
IE00B4L5Y983
MSCI World (IWDA/EUNL)
432 shared companies
68.6%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
430 shared companies
59.0%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
6 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2020-07-02
Börse HamburgHAMN2022-01-21
Börse MünchenMUND2023-01-27
TradegateXGAT2024-11-27
Börse HannoverHAND2024-12-09
Börse DüsseldorfDUSB2025-05-20

Also admitted to 23 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →