Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€IBCF
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.
View fund€EXXT
The Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
View fundKey takeaways
These funds track different benchmarks: €IBCF follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EXXT tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. They also differ in annual fund charges (€IBCF: 0.2%, €EXXT: 0.3%), distribution policy (€IBCF reinvests dividends as an accumulating fund, while €EXXT pays out dividends as a distributing fund), and fund size (€IBCF is larger than €EXXT). Both funds are managed by BlackRock and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
iShares NASDAQ 100
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€8.5bn
€5.1bn
Beta
1.07
1.20
Last price
€152.97
€248.48
Annual fund charges
0.20%
0.30%
Benchmark
S&P 500
NASDAQ 100
Risk
Ticker
€IBCF
€EXXT
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€EXXT
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
€IBCF
€EXXT
Top holdings
NVIDIA
7.86%
Apple
6.91%
Microsoft
4.76%
Amazon
3.75%
Alphabet Class A
3.37%
Broadcom
2.85%
Alphabet Class C
2.70%
Meta
2.02%
Tesla
1.73%
Other
64.05%
NVIDIA
8.24%
Apple
7.24%
Microsoft
4.99%
Micron Technology
4.69%
Amazon
4.32%
Alphabet Class A
3.51%
AMD
3.44%
Alphabet Class C
3.25%
Tesla
3.22%
Other
57.10%
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