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 deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Europe 600 Index.
View fundKey takeaways
These funds track different benchmarks: €EXIE follows the STOXX Europe 600, covering 600 of Europe’s largest listed companies, while €IBCF follows the S&P 500, covering 500 of the largest listed companies in the United States. They also differ in fund size, with €IBCF larger than €EXIE. Both have EUR share currency, charge 0.2% annually, reinvest dividends (accumulating), are managed by BlackRock, and trade on Deutsche Börse Xetra.
Fund highlights
Fund name | iShares S&P 500 EUR Hedged | iShares STOXX Europe 600 |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Accumulating | Accumulating | |
Fund size | €8.9B | €904M |
| 1.00 | - | |
Last price | €152.08 | €7.82 |
| 0.20% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | STOXX Europe 600 |
Risk | ||
Ticker | €IBCF | €EXIE |
Primary listing | XETRA | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IBCF
€EXIE
Top holdings
Apple
7.60%
NVIDIA
7.22%
Microsoft
6.15%
Amazon
3.89%
Alphabet Class A
2.53%
Broadcom
2.31%
Meta
2.07%
Alphabet Class C
2.04%
Eli Lilly
1.69%
Other
64.50%
ASML Holding
3.79%
Roche Holding
2.21%
Novartis AG
2.02%
HSBC Holdings
1.98%
AstraZeneca
1.90%
Shell
1.84%
Nestlé S.A.
1.76%
SAP
1.57%
Siemens
1.48%
Other
81.45%
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