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€VWCE
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
These funds track different benchmarks: €VWCE follows the FTSE All World Index, which includes approximately 4,000 companies from both developed and emerging markets globally, while €IBCF tracks the S&P 500, comprising 500 of the largest listed companies in the United States. They also differ in annual fund charges (€VWCE: 0.22%, €IBCF: 0.2%) and fund size (€VWCE is larger than €IBCF). Both funds reinvest dividends (accumulating funds) and are traded on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
Vanguard FTSE All-World
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€6.8B
€19B
Beta
1.07
0.96
Last price
€125.33
€129.69
Annual fund charges
0.20%
0.22%
Benchmark
S&P 500
FTSE All World Index
Risk
Ticker
€IBCF
€VWCE
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€VWCE
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
€VWCE
Top holdings
NVIDIA
6.78%
Microsoft
6.75%
Apple
5.99%
Amazon
3.81%
Meta
2.86%
Broadcom
2.36%
Alphabet Class A
1.90%
Tesla
1.89%
Berkshire Hathaway Inc Class B
1.79%
Other
65.87%
Apple
3.93%
Microsoft
3.69%
NVIDIA
3.20%
Amazon
2.17%
Meta
1.51%
Alphabet Class A
1.17%
Broadcom
1.11%
Tesla
0.98%
Alphabet Class C
0.98%
Other
81.25%
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