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The objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
View fundThe 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 is managed by BlackRock with a fund size of €8.5 billion and charges an annual fee of 0.2%, while £500G is managed by Amundi Luxembourg with a fund size of £6.6 billion and charges a lower annual fee of 0.15%. €IBCF trades in EUR on the Deutsche Börse Xetra, whereas £500G trades in GBP on the London Stock Exchange. Both ETFs have an accumulating distribution policy.
Fund highlights
Fund name | Amundi S&P 500 | iShares S&P 500 EUR Hedged |
|---|---|---|
GBP | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | £6.6bn | €8.6bn |
| - | 1.07 | |
Last price | £110.88 | €153.20 |
| 0.15% | 0.20% | |
Fund manager | Amundi Luxembourg | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | - | |
Ticker | £500G | €IBCF |
Primary listing | LSE | XETRA |
Documents | £500G Key Information Document | €IBCF Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
€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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£500G
€IBCF
Top holdings
Amazon
4.22%
NVIDIA
3.78%
Alphabet Class A
3.31%
Walmart
2.92%
Costco
2.43%
Berkshire Hathaway
2.41%
AbbVie
2.23%
Microsoft
1.94%
Tesla
1.93%
Other
74.83%
NVIDIA
7.67%
Apple
7.47%
Microsoft
4.55%
Amazon
3.73%
Alphabet Class A
3.17%
Broadcom
2.71%
Alphabet Class C
2.55%
Meta
2.23%
Tesla
1.68%
Other
64.24%
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