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.
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€IBCF
VS
€DAX
The investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
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€DAX
Key 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 €DAX tracks the DAX, comprising 40 of the largest listed companies in Germany. They also differ in annual fund charges (€IBCF: 0.2%, €DAX: 0.15%) and fund size (€IBCF is larger than €DAX). Both funds reinvest dividends (accumulating funds) and have their share currency in EUR.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
Amundi DAX III
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
€6.3B
€658M
Beta
1.07
1.00
Last price
€117.54
€212.88
Annual fund charges
0.20%
0.15%
Benchmark
S&P 500
DAX
Risk
-
Ticker
€IBCF
€DAX
Trading on
XETRA
PAR
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€DAX
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
€DAX
Top holdings
Microsoft
6.67%
Apple
6.36%
NVIDIA
5.78%
Amazon
3.70%
Meta
2.70%
Berkshire Hathaway Inc Class B
2.04%
Alphabet Class A
1.97%
Broadcom
1.97%
Tesla
1.66%
Other
67.15%
Sap
12.66%
Siemens
9.89%
Allianz
7.84%
Airbus
6.82%
Deutsche Telekom
5.77%
Muenchener Rueckversicherungs Gesellschaft Ag In M
4.66%
Mercedes-benz Group
3.96%
Infineon Technologies
3.59%
Basf
3.22%
Other
41.59%
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