MyInvestor S&P500 Equiponderado FI ES0165242001

MyInvestor S&P500 Equiponderado FI is an index fund managed by MyInvestor, classified by Morningstar as US Large-Cap Blend Equity and domiciled in Spain. It was launched on 17 June 2021 and manages 31.66m GBP. Its ongoing charge is 0.49% a year. It accumulates its income (no dividends paid out).

It belongs to the S&P 500 family. The S&P 500 brings together 500 of the largest listed companies in the United States. It's probably the most followed index in the world and the one with the most product behind it, both as ETFs and as index funds.

Being a US index, most of these products trade or are denominated in dollars even when you buy them from Europe. That means your result in euros also depends on the exchange rate, not just on what the index does. Some products offer a currency-hedged version precisely to neutralise that.

Comparing only the index funds in this family that publish their ongoing charge (8), the cheapest charges 0.06% and the most expensive 1.10%. MyInvestor S&P500 Equiponderado FI sits at 0.49%.

These are the other products of the same family in the catalogue. Not all of them track exactly the same index: compare the full name, the TER, the currency, whether they accumulate or distribute and where they are listed.

Product	ISIN / Ticker	Type	Market	Currency	Dividends	Ongoing charge (TER)
iShares Core S&P 500 UCITS ETF USD (Acc)	CSPX.L	ETF	London SE	USD	Accumulating	0.07%
Vanguard S&P 500 UCITS ETF (Dist)	VUSA.AS	ETF	Euronext Amsterdam	EUR	Distributing	0.07%
SPDR S&P 500 ETF Trust	SPY	ETF	NYSE Arca	USD	n/a	n/a
Vanguard S&P 500 ETF	VOO	ETF	NYSE Arca	USD	n/a	n/a
iShares Core S&P 500 ETF	IVV	ETF	NYSE Arca	USD	n/a	n/a
Vanguard S&P 500 UCITS ETF (Dist)	VUSA.L	ETF	London SE	GBP	Distributing	0.07%
iShares S&P 500 UCITS ETF (Dist)	IUSA.L	ETF	London SE	USD	Distributing	0.07%
SPDR Portfolio S&P 500 ETF	SPLG	ETF	NYSE Arca	USD	n/a	n/a
Invesco S&P 500 Equal Weight ETF	RSP	ETF	NYSE Arca	USD	n/a	n/a
Vanguard U.S. 500 Stock Index Fund Investor EUR Acc	IE0032620787	Index fund	Fund (not listed)	EUR	Accumulating	0.10%
Amundi S&P 500 Screened Index AE Acc (formerly Amundi Index S&P 500 AE-C)	LU0996179007	Index fund	Fund (not listed)	EUR	Accumulating	0.31%
Fidelity S&P 500 Index Fund P-ACC-EUR	IE00BYX5MX67	Index fund	Fund (not listed)	EUR	Accumulating	0.06%
Fidelity S&P 500 Index Fund P-ACC-EUR (hedged)	IE00BYX5N110	Index fund	Fund (not listed)	EUR	Accumulating · hedged	0.11%
ING Direct Fondo Naranja Standard & Poor's 500 FI	ES0152769032	Index fund	Fund (not listed)	EUR	Accumulating	1.10%
Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc	IE00BFPM9V94	Index fund	Fund (not listed)	EUR	Accumulating	0.06%
Vanguard U.S. 500 Stock Index Fund EUR Acc	IE0032126645	Index fund	Fund (not listed)	EUR	Accumulating	0.10%

S&P 500 ETFs and index funds

• Open Neto and go to Investments (a Neto PRO feature).
• Search for the product by ISIN (funds) or by ticker (ETFs).
• Enter your units and your average purchase price.
• The app updates the price and recalculates your net worth on its own.

Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.

What ongoing charge (TER) does MyInvestor S&P500 Equiponderado FI have?

According to the Financial Times, 0.49% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.

Does MyInvestor S&P500 Equiponderado FI accumulate or distribute dividends?

It accumulates: dividends received are reinvested inside the product instead of being paid out. In Neto you see that as a price increase, not as income.

How is MyInvestor S&P500 Equiponderado FI identified?

By its ISIN, ES0165242001. Funds are not exchange-listed: they have a daily net asset value published by the manager. In Neto you add it by that ISIN and the price updates on its own.

Can I track MyInvestor S&P500 Equiponderado FI in Neto?

Yes. Add it by its ISIN, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.