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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
$IDUS
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
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$IDUS
Key takeaways
€IBCF reinvests dividends (an accumulating fund), while $IDUS pays out dividends to shareholders (a distributing fund). €IBCF has higher annual fund charges at 0.2% compared to $IDUS's 0.07%, and it is smaller in size with €6.8 billion versus $IDUS's $19.1 billion. €IBCF is traded in EUR on the Deutsche Börse Xetra, whereas $IDUS is traded in USD on the London Stock Exchange. Both ETFs are managed by BlackRock and track the S&P 500 benchmark.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
iShares Core S&P 500
Share currency
EUR
USD
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€5.8B
$16B
Beta
1.07
1.00
Last price
€110.91
$52.62
Annual fund charges
0.20%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IBCF
$IDUS
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
$IDUS
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€IBCF
$IDUS
Top holdings
Apple
6.15%
Microsoft
5.82%
NVIDIA
5.39%
Usd/eur
5.36%
Amazon
3.46%
Meta
2.32%
Berkshire Hathaway Inc Class B
1.99%
Alphabet Class A
1.88%
Broadcom
1.72%
Other
65.91%
Apple
6.63%
Microsoft
6.26%
NVIDIA
6.00%
Amazon
3.70%
Meta
2.49%
Berkshire Hathaway Inc Class B
2.11%
Alphabet Class A
1.99%
Broadcom
1.83%
Alphabet Class C
1.64%
Other
67.35%
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