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Evaluate funds side by side, to find the best fit for your investment goals.
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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VS
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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Key takeaways

These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest companies in Germany, while €IBCF tracks the S&P 500, comprising 500 of the largest companies in the United States. They also differ in annual fund charges (€EXS1: 0.16%, €IBCF: 0.2%) and fund size (€EXS1 is larger than €IBCF). Both funds are managed by BlackRock, have a share currency of EUR, follow an accumulating distribution policy, and trade on the Deutsche Börse Xetra.

Fund highlights

Fund comparison highlights
Fund name
iShares S&P 500 EUR HedgediShares Core DAX
EUR
EUR
EUR
EUR
AccumulatingAccumulating
Fund size
€8.6bn€8.5bn
1.071.00
Last price
€153.51€204.85
0.20%0.16%
Fund manager
BlackRockBlackRock
Benchmark
S&P 500DAX
Risk
Ticker
€IBCF€EXS1
Primary listing
XETRAXETRA
Documents
€IBCF Key Information Document€EXS1 Key Information Document
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

NVIDIA

7.58%

Apple

7.56%

Microsoft

4.51%

Amazon

3.73%

Alphabet Class A

3.14%

Broadcom

2.71%

Alphabet Class C

2.52%

Meta

2.19%

Tesla

1.65%

Other

64.41%

Siemens

11.45%

Allianz

9.49%

SAP

8.23%

Siemens Energy

7.08%

Airbus

6.74%

Deutsche Telekom

5.54%

Infineon

4.90%

Münchener Rück

3.86%

Deutsche Bank

3.47%

Other

39.24%

What others compare

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