INVSCO S&P 500 SC&SC UCI-EUR

IE000QF66PE6 · 5ESE GY · Invesco

INVSCO S&P 500 SC&SC UCI-EUR (IE000QF66PE6) has an ongoing charge of 0.09%. The cheapest like-for-like UCITS alternative tracking S&P 500 Net Total Return is iShares S&P 500 Swap UCITS ETF (IE00BMTX1Y45) at 0.05% — a difference of 0.04% a year.

Ongoing charge

0.09%

Cost per €10,000

€9/yr

Distribution

Accumulating

Replication

Synthetic

Cheaper like-for-like alternatives

Same index, same distribution policy, same replication family. Costs shown for a €10,000 holding.

FundIssuerTERPer €10,000Saving
INVSCO S&P 500 SC&SC UCI-EUR
IE000QF66PE6 · this fund
Invesco0.09%9
iShares S&P 500 Swap UCITS ETF
IE00BMTX1Y45 · I500
iShares0.05%54/yr
iShares S&P 500 Swap UCITS ETF
IE000WJJTA81 · I50C
iShares0.05%54/yr
Amundi Core S&P 500 Swap UCITS ETF Acc
LU1135865084 · LYP5
Amundi0.05%54/yr

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Figures verified on 23 August 2026 against issuer publications.

Ongoing charge (TER) only. Spread, tracking difference, securities lending and broker fees are not included, and a different fund domicile can change the dividend withholding tax leaking out of the fund. Educational information, not investment advice. We carry no affiliate links and no sponsored placements.

INVSCO S&P 500 SC&SC UCI-EUR (5ESE GY) — TER 0.09%