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Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe Fund is a passively managed Exchange-Traded Fund ("ETF''), which aims to achieve the net total return performance of the S&P 500 Index (the “Index”) , less fees, expenses and transaction costs.
View fundKey takeaways
€IBCF, managed by BlackRock, charges an annual fee of 0.2% and is traded in EUR on the Deutsche Börse Xetra, with a fund size of €8.5 billion. In contrast, £SPXP, managed by Invesco, has a lower annual fee of 0.05%, trades in GBP on the London Stock Exchange, and has a larger fund size of £28.7 billion. Both ETFs follow an accumulating distribution policy.
Fund highlights
Fund name | iShares S&P 500 EUR Hedged | Invesco S&P 500 |
|---|---|---|
EUR | GBP | |
EUR | USD | |
| Accumulating | Accumulating | |
Fund size | €8.9B | £43B |
| 1.00 | - | |
Last price | €154.65 | £11.33 |
| 0.20% | 0.05% | |
Fund manager | BlackRock | Invesco |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | €IBCF | £SPXP |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IBCF
£SPXP
Top holdings
Apple
7.65%
NVIDIA
7.54%
Microsoft
5.90%
Amazon
3.59%
Alphabet Class A
2.50%
Broadcom
2.36%
Usd Cash
2.07%
Meta
2.06%
Alphabet Class C
2.01%
Other
64.32%
NVIDIA
8.20%
Apple
7.40%
Microsoft
5.60%
Amazon
3.80%
Alphabet Class A
3.10%
Broadcom
2.60%
Alphabet Class C
2.50%
Meta
2.20%
Micron Technology
1.70%
Other
62.90%
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