Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£500G
The objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
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£500G
€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.
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€IBCF
Key takeaways
€IBCF, managed by BlackRock, has an annual fund charge of 0.2% and is traded in EUR on the Deutsche Börse Xetra, with a fund size of €6.2 billion. In contrast, £500G, managed by Amundi Luxembourg, charges 0.15% annually, trades in GBP on the London Stock Exchange, and has a fund size of £6.6 billion. Both ETFs are accumulating funds, meaning they reinvest dividends rather than paying them out to shareholders, and they both track the S&P 500 benchmark.
Fund highlights
Fund name
Amundi S&P 500
iShares S&P 500 EUR Hedged
Share currency
GBP
EUR
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
£6.6B
€6.3B
Beta
-
1.07
Last price
£84.27
€118.87
Annual fund charges
0.15%
0.20%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£500G
€IBCF
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
€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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£500G
€IBCF
Top holdings
Microsoft
6.71%
Apple
6.14%
NVIDIA
5.97%
Amazon
3.71%
Meta
2.72%
Broadcom
2.00%
Berkshire Hathaway Inc Class B
1.98%
Alphabet Class A
1.84%
Tesla
1.61%
Other
67.32%
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