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.
View fund€EXSA
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
View fundKey takeaways
These funds track different benchmarks: €EXSA follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while €IBCF tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in distribution policy, with €EXSA paying out dividends to shareholders (a distributing fund), while €IBCF reinvests dividends (an accumulating fund), and in fund size, with €EXSA being larger than €IBCF. Both funds are managed by BlackRock, trade on the Deutsche Börse Xetra, and have annual fund charges of 0.2%.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
iShares STOXX Europe 600
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Distributing
Fund size
€6.8B
€7.9B
Beta
1.07
1.12
Last price
€123.37
€55.31
Annual fund charges
0.20%
0.20%
Benchmark
S&P 500
STOXX Europe 600
Risk
Ticker
€IBCF
€EXSA
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€EXSA
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
€EXSA
Top holdings
Microsoft
6.78%
NVIDIA
6.78%
Apple
5.97%
Amazon
3.86%
Meta
2.81%
Broadcom
2.25%
Tesla
1.99%
Alphabet Class A
1.99%
Berkshire Hathaway Inc Class B
1.84%
Other
65.73%
SAP
2.32%
ASML Holding
2.27%
Nestle Sa
2.13%
Novartis
1.70%
Roche Holding Par Ag
1.70%
Novo Nordisk Class B
1.68%
AstraZeneca
1.66%
HSBC Holdings
1.60%
Shell
1.54%
Other
83.40%
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