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
€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.
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€EXSA
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 €EXSA tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. They also differ in their distribution policy: €IBCF reinvests dividends (an accumulating fund), while €EXSA pays out dividends to shareholders (a distributing fund). Both funds are managed by BlackRock, have annual fund charges of 0.2%, trade on the Deutsche Börse Xetra, and are denominated in EUR.
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
€6.3B
€7.5B
Beta
1.07
1.12
Last price
€117.20
€53.67
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
6.67%
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
2.40%
Nestle Sa
2.17%
ASML Holding
2.12%
Roche Holding Par Ag
1.81%
Novartis
1.75%
AstraZeneca
1.73%
Novo Nordisk Class B
1.72%
Shell
1.57%
HSBC Holdings
1.56%
Other
83.17%
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