Compare funds
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 the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: €IBCF follows the S&P 500, which includes 500 of the largest companies in the United States, while £SWDA tracks the MSCI World Index, covering around 1,500 companies in 23 developed countries.
The ETFs also differ in currency, exchange, and fund size. Both are managed by BlackRock, have annual fund charges of 0.2%, and are accumulating funds.
Fund highlights
Fund name | iShares S&P 500 EUR Hedged | iShares Core MSCI World |
|---|---|---|
EUR | GBP | |
EUR | USD | |
| Accumulating | Accumulating | |
Fund size | €8.6bn | £106bn |
| 1.07 | 1.00 | |
Last price | €152.30 | £106.79 |
| 0.20% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | MSCI World Index |
Risk | ||
Ticker | €IBCF | £SWDA |
Primary listing | XETRA | LSE |
Documents | €IBCF Key Information Document | £SWDA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
£SWDA
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€IBCF
£SWDA
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
5.44%
Apple
5.33%
Microsoft
3.04%
Amazon
2.55%
Alphabet Class A
2.09%
Broadcom
1.99%
Alphabet Class C
1.66%
Meta
1.50%
Micron Technology
1.26%
Other
75.14%
Invest in €IBCF or £SWDA on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.