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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 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 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 | iShares S&P 500 EUR Hedged | Amundi S&P 500 |
|---|---|---|
EUR | GBP | |
EUR | USD | |
| Accumulating | Accumulating | |
Fund size | €8.9B | £6.6B |
| 1.07 | - | |
Last price | €158.47 | £116.77 |
| 0.20% | 0.15% | |
Fund manager | BlackRock | Amundi Luxembourg |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | €IBCF | £500G |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IBCF
£500G
Top holdings
NVIDIA
8.29%
Apple
7.47%
Microsoft
6.05%
Amazon
3.80%
Alphabet Class A
3.11%
Broadcom
2.55%
Meta
2.52%
Alphabet Class C
2.49%
Micron Technology
1.61%
Other
62.11%
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%
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