Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€IUSA
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.
View fund€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 fundKey takeaways
€IBCF reinvests dividends (an accumulating fund), while €IUSA pays out dividends to shareholders (a distributing fund). €IBCF has higher annual fund charges at 0.2% compared to €IUSA's 0.07%. €IUSA is larger with a fund size of €15.5 billion, whereas €IBCF is €6.2 billion. Both ETFs are managed by BlackRock and have their share currency in EUR, tracking the same S&P 500 benchmark.
Fund highlights
Fund name
iShares Core S&P 500
iShares S&P 500 EUR Hedged
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
€17B
€7.5B
Beta
1.00
1.07
Last price
€55.85
€136.99
Annual fund charges
0.07%
0.20%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IUSA
€IBCF
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
€IBCF
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
€IUSA
€IBCF
Top holdings
NVIDIA
7.53%
Microsoft
6.69%
Apple
6.33%
Amazon
4.07%
Meta
3.00%
Broadcom
2.86%
Alphabet Class A
2.52%
Alphabet Class C
2.04%
Tesla
1.76%
Other
63.20%
NVIDIA
7.47%
Microsoft
6.65%
Apple
6.28%
Amazon
4.04%
Meta
2.98%
Broadcom
2.84%
Alphabet Class A
2.50%
Alphabet Class C
2.02%
Tesla
1.74%
Other
63.48%
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