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€EXXT
The Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
View fundKey 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 €EXXT tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. They also differ in annual fund charges (€IBCF: 0.2%, €EXXT: 0.3%), distribution policy (€IBCF reinvests dividends as an accumulating fund, while €EXXT pays out dividends as a distributing fund), and fund size (€IBCF is larger than €EXXT). Both funds are managed by BlackRock and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
iShares NASDAQ 100
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€8.4bn
€5.2bn
Beta
1.07
1.20
Last price
€149.41
€242.48
Annual fund charges
0.20%
0.30%
Benchmark
S&P 500
NASDAQ 100
Risk
Ticker
€IBCF
€EXXT
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€EXXT
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
€EXXT
Top holdings
NVIDIA
8.03%
Apple
6.77%
Microsoft
4.75%
Amazon
3.79%
Alphabet Class A
3.39%
Broadcom
2.95%
Alphabet Class C
2.72%
Meta
2.03%
Tesla
1.77%
Other
63.80%
NVIDIA
8.39%
Apple
7.07%
Microsoft
4.97%
Micron Technology
4.82%
Amazon
4.35%
AMD
3.55%
Alphabet Class A
3.52%
Tesla
3.28%
Alphabet Class C
3.27%
Other
56.78%
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