The same checks on six US stock funds: what one share is worth against its price, what it holds, which multiples or risk figures its issuer publishes, and what it costs. Each figure is read from the issuer, dated and linked.
Verified figures, not advice. Every number on this page comes from the fund issuer's own page, factsheet or key information document, or from an exchange price, and the source is linked under each fund. Every calculation is shown, so you can repeat it. What we do not do is tell you what a fund should be worth or whether to buy it: that is a judgement, and it belongs to you. This is a snapshot: prices and values of 13 October 2026, issuer data read on 13 and 14 October 2026. Found a mistake? Tell us and we correct it.
NAV is what the fund's assets are worth per share, struck by the issuer. The market price is what the share traded at on the exchange. We compute the gap only when both are in the same currency and refer to the same day; otherwise we say so instead of converting with a rate we did not verify.
FundNAV per shareMarket pricePrice vs NAVShares in issueFund value (NAV × shares)
iShares Core S&P 500 UCITS ETF USD (Acc)
IE00B5BMR087 · iShares
$842.21
13 Oct 2026
€751.08
Borsa Italiana 13 Oct 2026
not comparable
EUR price vs USD NAV, or different dates
187,819,353
$158.18bn
computed
Vanguard S&P 500 UCITS ETF (USD) Distributing
IE00B3XXRP09 · Vanguard
$147.89
13 Oct 2026
€131.86
Borsa Italiana 13 Oct 2026
not comparable
EUR price vs USD NAV, or different dates
363,176,765
$53.71bn
computed
State Street SPDR S&P 500 UCITS ETF (Acc) (formerly SPDR S&P 500 UCITS ETF (Acc))
IE000XZSV718 · SPDR / State Street Global Advisors
$19.33
13 Oct 2026
€17.24
Borsa Italiana 13 Oct 2026
not comparable
EUR price vs USD NAV, or different dates
1,022,110,630
$19.76bn
computed
Invesco S&P 500 UCITS ETF Acc
IE00B3YCGJ38 · Invesco
$15.69
12 Oct 2026
€13.99
Borsa Italiana 13 Oct 2026
not comparable
EUR price vs USD NAV, or different dates
2,791,769,630
$43.81bn
computed
iShares NASDAQ 100 UCITS ETF USD (Acc)
IE00B53SZB19 · iShares
$1,756.38
13 Oct 2026
€1,562.67
Borsa Italiana 13 Oct 2026
not comparable
EUR price vs USD NAV, or different dates
16,966,838
$29.80bn
computed
iShares MSCI USA UCITS ETF USD (Acc)
IE00B52SFT06 · iShares
$810.56
13 Oct 2026
€723.02
Borsa Italiana 13 Oct 2026
not comparable
EUR price vs USD NAV, or different dates
6,527,281
$5.29bn
computed
FundHoldingsTop 10 weightLargest holdingTop 3 countriesTop 3 sectors
iShares Core S&P 500 UCITS ETF USD (Acc)
IE00B5BMR087 · iShares
504
39.0%
8.1%
United States 100.0%
Information Technology 39.2%, Financials 11.5%, Communication 9.8%
Vanguard S&P 500 UCITS ETF (USD) Distributing
IE00B3XXRP09 · Vanguard
504
37.8%
8.1%
United States 100.0%
Information Technology 37.9%, Financials 12.3%, Communication Services 9.5%
State Street SPDR S&P 500 UCITS ETF (Acc) (formerly SPDR S&P 500 UCITS ETF (Acc))
IE000XZSV718 · SPDR / State Street Global Advisors
505
39.2%
8.2%
United States 100.0%
Information Technology 39.3%, Financials 11.5%, Communication Services 9.9%
Invesco S&P 500 UCITS ETF Acc
IE00B3YCGJ38 · Invesco
503
37.8%
synthetic: index weights, not the swap basket
7.9%
United States 99.8%, Switzerland 0.1%, Netherlands 0.1%
Information Technology 37.7%, Financials 12.3%, Communication Services 9.5%
iShares NASDAQ 100 UCITS ETF USD (Acc)
IE00B53SZB19 · iShares
101
47.0%
8.2%
United States 97.0%, Netherlands 1.1%, Canada 1.1%
Information Technology 58.8%, Communication 15.0%, Consumer Discretionary 10.4%
iShares MSCI USA UCITS ETF USD (Acc)
IE00B52SFT06 · iShares
515
38.1%
7.7%
United States 99.9%
Information Technology 39.0%, Financials 11.3%, Communication 9.9%
FundP/EP/BDividend yieldHow the issuer defines it
iShares Core S&P 500 UCITS ETF USD (Acc)
IE00B5BMR087 · iShares
29.6×
+0% vs median
5.7×
+0% vs median
not verified
Forward (current forecast year); averaging not stated · 9 Oct 2026
Vanguard S&P 500 UCITS ETF (USD) Distributing
IE00B3XXRP09 · Vanguard
25.2×
-15% vs median
5.3×
-8% vs median
1.10%
Forward (current forecast year); averaging not stated · 31 Aug 2026
State Street SPDR S&P 500 UCITS ETF (Acc) (formerly SPDR S&P 500 UCITS ETF (Acc))
IE000XZSV718 · SPDR / State Street Global Advisors
20.8×
-30% vs median
5.4×
-6% vs median
1.11%
Forward (current forecast year); averaging not stated · 13 Oct 2026
Invesco S&P 500 UCITS ETF Acc
IE00B3YCGJ38 · Invesco
not verified
not verified
not verified
Not published
iShares NASDAQ 100 UCITS ETF USD (Acc)
IE00B53SZB19 · iShares
36.1×
+22% vs median
10.3×
+79% vs median
not verified
Forward (current forecast year); averaging not stated · 9 Oct 2026
iShares MSCI USA UCITS ETF USD (Acc)
IE00B52SFT06 · iShares
29.7×
+0% vs median
5.8×
+1% vs median
not verified
Forward (current forecast year); averaging not stated · 9 Oct 2026
P/E and P/B are weighted averages of the companies inside the fund, as each issuer defines them. Issuers differ (forward or trailing, harmonic or arithmetic), so compare across issuers with care. "(index)" means the fund page gave no figure and we show the index factsheet figure instead. Median is across the funds on this page.
TER is the annual cost the issuer publishes. The key information document (KID) splits costs further and adds transaction costs.
FundAnnual cost (TER)KID: management and otherKID: transaction costsSecurities lending return
iShares Core S&P 500 UCITS ETF USD (Acc)
IE00B5BMR087 · iShares
0.07%
+17% vs median
0.07%
0.00%
0.00%
Vanguard S&P 500 UCITS ETF (USD) Distributing
IE00B3XXRP09 · Vanguard
0.07%
+17% vs median
0.07%
0.00%
not verified
State Street SPDR S&P 500 UCITS ETF (Acc) (formerly SPDR S&P 500 UCITS ETF (Acc))
IE000XZSV718 · SPDR / State Street Global Advisors
0.03%
-50% vs median
0.03%
0.00%
not verified
Invesco S&P 500 UCITS ETF Acc
IE00B3YCGJ38 · Invesco
0.05%
-17% vs median
0.05%
0.00%
not verified
iShares NASDAQ 100 UCITS ETF USD (Acc)
IE00B53SZB19 · iShares
0.30%
+400% vs median
0.30%
0.00%
0.00%
iShares MSCI USA UCITS ETF USD (Acc)
IE00B52SFT06 · iShares
0.03%
-50% vs median
0.03%
0.00%
0.00%
iShares Core S&P 500 UCITS ETF USD (Acc)
Read 14 Oct 2026. Sources: ishares.com, ishares.com, ishares.com, ishares.com, borsaitaliana.it
Not verified for this fund:
- premium_discount_pct
- dividend_yield_pct
- tracking_difference (not published under that name)
Vanguard S&P 500 UCITS ETF (USD) Distributing
Read 14 Oct 2026. Sources: vanguard.co.uk, fund-docs.vanguard.com, fund-docs.vanguard.com, borsaitaliana.it
Not verified for this fund:
- premium_discount_pct (not published by issuer)
- tracking_difference (not published under that name)
- sec_lending_return_1y_pct (not shown)
- benchmark_level (not collected)
- page_assets_asof (date only in JS tooltip)
- top10/holdings/sector/country/P-E/P-B are 31 Aug 2026
State Street SPDR S&P 500 UCITS ETF (Acc) (formerly SPDR S&P 500 UCITS ETF (Acc))
Read 14 Oct 2026. Sources: ssga.com, ssga.com, ssga.com, ssga.com, ssga.com, ssga.com
Not verified for this fund:
- premium_discount_pct (not published by issuer)
- tracking_difference (not published under that name)
- sec_lending_return_1y_pct (not published)
- benchmark_level (not collected)
- P/E: page 20.78
Invesco S&P 500 UCITS ETF Acc
Read 14 Oct 2026. Sources: invesco.com, dng-api.invesco.com, dng-api.invesco.com, dng-api.invesco.com, dng-api.invesco.com, dng-api.invesco.com
Not verified for this fund:
- premium_discount_pct (not published/retrievable)
- shares_outstanding more recent than 31 Aug 2026
- share_class_net_assets
- pe_ratio and pb_ratio (not on issuer docs; S&P DJI factsheet HTTP 403)
- dividend_yield_pct (accumulating)
- tracking_difference (not published under that name)
- collateral_basis
- nav_date is 12 Oct 2026
iShares NASDAQ 100 UCITS ETF USD (Acc)
Read 14 Oct 2026. Sources: ishares.com, ishares.com, ishares.com, ishares.com, borsaitaliana.it
Not verified for this fund:
- premium_discount_pct
- dividend_yield_pct
- tracking_difference (not published under that name)
iShares MSCI USA UCITS ETF USD (Acc)
Read 14 Oct 2026. Sources: ishares.com, ishares.com, ishares.com, ishares.com, borsaitaliana.it
Not verified for this fund:
- premium_discount_pct
- dividend_yield_pct
- tracking_difference (not published under that name)
Questions people ask
What is NAV and why compare it with the price?
NAV is the value of the fund's assets per share. The exchange price can differ slightly because it is set by buyers and sellers. Comparing them shows how closely the price follows what the fund holds on that day.
Why is the price vs NAV gap not shown for every fund?
The gap is only meaningful when the price and the NAV are in the same currency and refer to the same day. Where they are not, we show "not comparable" instead of converting with an unverified exchange rate.
Are the P/E ratios comparable across issuers?
Not exactly. Issuers use forward or trailing earnings and different averaging methods. The page shows how each issuer defines its figure.