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
€EXS1
The fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
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€EXS1
Key takeaways
These funds track different benchmarks: €IBCF follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EXS1 tracks the DAX, comprising 40 of the largest listed companies in Germany. They also differ in annual fund charges (€IBCF: 0.2%, €EXS1: 0.16%) and fund size (€EXS1 is larger than €IBCF). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock, trading on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
iShares Core DAX
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
€6.7B
€9.1B
Beta
1.07
1.00
Last price
€123.97
€196.99
Annual fund charges
0.20%
0.16%
Benchmark
S&P 500
DAX
Risk
Ticker
€IBCF
€EXS1
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€EXS1
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
€EXS1
Top holdings
Microsoft
6.79%
NVIDIA
6.69%
Apple
6.43%
Amazon
4.00%
Meta
2.91%
Broadcom
2.19%
Tesla
1.96%
Alphabet Class A
1.95%
Berkshire Hathaway Inc Class B
1.86%
Other
65.22%
SAP
15.86%
Siemens
10.05%
Allianz
8.11%
Deutsche Telekom
6.80%
Airbus
5.60%
Munich Re
4.47%
Rheinmetall
4.21%
Deutsche Boerse
3.16%
Siemens Energy
3.00%
Other
38.74%
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