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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.
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VS
The Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
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Key takeaways

These funds track different benchmarks: €MEUD follows the STOXX Europe 600, which includes 600 of the largest companies in Europe, while €IBCF tracks the S&P 500, comprising 500 of the largest companies in the United States. They also differ in annual fund charges (€MEUD: 0.07%, €IBCF: 0.2%) and fund size (€IBCF is larger than €MEUD). Both funds are accumulating, meaning they reinvest dividends, and they are denominated in EUR.

Fund highlights

Fund comparison highlights
Fund name
iShares S&P 500 EUR HedgedAmundi STOXX Europe 600
EUR
EUR
EUR
EUR
AccumulatingAccumulating
Fund size
€8.9B€7.6B
1.071.12
Last price
€159.13€315.73
0.20%0.07%
Fund manager
BlackRockAmundi Luxembour
Benchmark
S&P 500STOXX Europe 600
Risk
-
Ticker
€IBCF€MEUD
Primary listing
XETRAPAR
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€IBCF
€MEUD

Top holdings

NVIDIA

8.30%

Apple

7.46%

Microsoft

5.62%

Amazon

3.83%

Alphabet Class A

3.14%

Broadcom

2.60%

Alphabet Class C

2.51%

Meta

2.46%

Micron Technology

1.78%

Other

62.30%

ASML Holding

2.17%

SAP

2.11%

AstraZeneca

1.77%

Novartis AG

1.74%

Nestlé S.A.

1.70%

HSBC Holdings

1.68%

Roche Holding AG

1.60%

Shell

1.59%

Siemens

1.50%

Other

84.15%

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