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Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
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VS
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged. The Index measures the performance of the S&P 500 with currency exposures hedged to Euro using one-month currency forwards according to the S&P Hedged Indices methodology.
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Key takeaways

These funds track different benchmarks: €IBCF follows the S&P 500, which includes 500 of the largest companies in the United States, while €EUEA tracks the EURO STOXX 50, comprising 50 of the largest companies in Europe. They also differ in annual fund charges (€IBCF: 0.2%, €EUEA: 0.1%), distribution policy (€IBCF reinvests dividends, being an accumulating fund, while €EUEA pays out dividends to shareholders, being a distributing fund), and fund size (€IBCF is larger than €EUEA). Both funds are managed by BlackRock and have their share currency in EUR.

Fund highlights

Fund comparison highlights
Fund name
iShares Core EURO STOXX 50iShares S&P 500 EUR Hedged
EUR
EUR
EUR
EUR
DistributingAccumulating
Fund size
€5.6bn€8.6bn
1.001.07
Last price
€64.37€152.30
0.10%0.20%
Fund manager
BlackRockBlackRock
Benchmark
EURO STOXX 50S&P 500
Risk
Ticker
€EUEA€IBCF
Primary listing
AEXXETRA
Documents
€EUEA Key Information Document€IBCF Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EUEA
€IBCF
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.

Sector exposure

ChartTable
€EUEA
€IBCF

Top holdings

ASML Holding

9.62%

Siemens

4.51%

Banco Santander

4.02%

TotalEnergies SE

3.83%

Allianz

3.67%

Schneider Electric

3.52%

SAP

3.03%

Iberdrola

2.97%

Banco Bilbao Vizcaya Argentaria

2.93%

Other

61.90%

NVIDIA

7.90%

Apple

7.36%

Microsoft

4.46%

Amazon

3.69%

Alphabet Class A

3.09%

Broadcom

2.89%

Alphabet Class C

2.49%

Meta

2.12%

Micron Technology

1.66%

Other

64.34%

What others compare

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