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.
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€IBCF
€CSPX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. 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.
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€CSPX
Key takeaways
€CSPX has lower annual fund charges at 0.07% compared to €IBCF's 0.2%, and it also has a significantly larger fund size of €95.3 billion versus €IBCF's €6.2 billion. Both ETFs are managed by BlackRock, have an accumulating distribution policy, and are denominated in EUR.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€6.3B
€96B
Beta
1.07
1.00
Last price
€118.42
€534.93
Annual fund charges
0.20%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IBCF
€CSPX
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€CSPX
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
€CSPX
Top holdings
Microsoft
6.71%
Apple
6.14%
NVIDIA
5.97%
Amazon
3.71%
Meta
2.72%
Broadcom
2.00%
Berkshire Hathaway Inc Class B
1.98%
Alphabet Class A
1.84%
Tesla
1.61%
Other
67.32%
Microsoft
6.73%
Apple
6.16%
NVIDIA
5.99%
Amazon
3.72%
Meta
2.73%
Broadcom
2.01%
Berkshire Hathaway Inc Class B
1.99%
Alphabet Class A
1.85%
Tesla
1.62%
Other
67.20%
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