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Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe 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 S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fundKey takeaways
€IUSA pays out dividends to shareholders (a distributing fund), while €IBCF reinvests dividends (an accumulating fund). €IUSA has lower annual fund charges at 0.07% compared to €IBCF's 0.2%. The fund size of €IUSA is larger at €18.2 billion, whereas €IBCF is €8.5 billion. €IUSA is listed on Euronext Amsterdam, while €IBCF is on Deutsche Börse Xetra.
Both ETFs are managed by BlackRock, track the S&P 500, and have their share currency in EUR.
Fund highlights
Fund name | iShares S&P 500 EUR Hedged | iShares Core S&P 500 |
|---|---|---|
EUR | EUR | |
EUR | USD | |
| Accumulating | Distributing | |
Fund size | €8.6bn | €19bn |
| 1.07 | 1.00 | |
Last price | €153.63 | €65.41 |
| 0.20% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | €IBCF | €IUSA |
Primary listing | XETRA | AEX |
Documents | €IBCF Key Information Document | €IUSA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€IUSA
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
€IUSA
Top holdings
NVIDIA
7.90%
Apple
7.38%
Microsoft
4.43%
Amazon
3.57%
Alphabet Class A
2.91%
Broadcom
2.90%
Alphabet Class C
2.35%
Meta
2.08%
Micron Technology
1.75%
Other
64.73%
NVIDIA
7.93%
Apple
7.41%
Microsoft
4.44%
Amazon
3.59%
Alphabet Class A
2.92%
Broadcom
2.91%
Alphabet Class C
2.36%
Meta
2.09%
Micron Technology
1.75%
Other
64.60%
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