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
€SPPW
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
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€SPPW
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 €SPPW tracks the MSCI World Index, comprising approximately 1,500 companies across 23 developed countries. The ETFs also differ in annual fund charges, distribution policy, and fund size. Both trade on the Deutsche Börse Xetra and have their share currency in EUR.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
SPDR MSCI World
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€6.3B
€9.9B
Beta
1.07
-
Last price
€118.42
€35.15
Annual fund charges
0.20%
0.12%
Benchmark
S&P 500
MSCI World Index
Risk
-
Ticker
€IBCF
€SPPW
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€SPPW
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
€SPPW
Top holdings
Microsoft
6.71%
Apple
6.14%
NVIDIA
5.97%
Amazon
3.71%
Meta
2.72%
Broadcom
2.00%
Berkshire Hathaway Inc Class B
1.98%
Alphabet Class A
1.84%
Tesla
1.61%
Other
67.32%
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