ETF comparison
Selected funds and their key figures side by side – without ranking or recommendation.
Add more| ETF iShares S&P 500 Financials Sector UCITS ETF (Acc) IE00B4JNQZ49 Details | ETF Franklin S&P 500 Financials UCITS ETF Acc IE000KG7KXI7 Details | ETF Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc IE000MNNJDT4 Details | |
|---|---|---|---|
| TER Annual Costs | 0.15% | 0.09% lowest TER in this comparison | 0.12% |
| Fund Size | €2.1 bn | €1.0 m | €3.0 m |
| Index | S&P 500 Capped 35/20 Financials | S&P 500 Capped 35/20 Financials | S&P 500 Capped 35/20 Financials |
| Distribution | Accumulating | Accumulating | Accumulating |
| Replication | Physical | Physical | Physical |
| Domicile | Ireland | Ireland | Ireland |
| Base Currency | USD | USD | USD |
| Volatility Annualized (1y) | 17.3 % | N/A | N/A |
| Max Drawdown Peak-to-Trough (1y) | −6.1 % | N/A | N/A |
| Sharpe Ratio 12 months, assumed risk-free rate 2 % | 2.80 | N/A | N/A |
| Tracking Error Annualized (1y) | N/A | N/A | N/A |
| Risk figures as of | Sep 30, 2026 | N/A | N/A |
The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.
Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.