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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 fundThis Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: €IBCF follows the S&P 500, which includes 500 of the largest companies in the United States, while $IDEM tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
The ETFs also differ in currency, fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares S&P 500 EUR Hedged | iShares MSCI Emerging Markets |
|---|---|---|
EUR | USD | |
EUR | USD | |
| Accumulating | Distributing | |
Fund size | €8.9B | $10B |
| 1.07 | 1.00 | |
Last price | €158.13 | $63.11 |
| 0.20% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | MSCI Emerging Markets Index |
Risk | ||
Ticker | €IBCF | $IDEM |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IBCF
$IDEM
Top holdings
NVIDIA
7.94%
Apple
7.54%
Microsoft
6.05%
Amazon
3.78%
Alphabet Class A
3.09%
Alphabet Class C
2.48%
Broadcom
2.47%
Meta
2.45%
Micron Technology
1.59%
Other
62.61%
Taiwan Semiconductor Manufacturing
15.66%
Samsung Electronics Ltd
6.44%
Sk Hynix
4.49%
Tencent Holdings
2.78%
Alibaba Group Holding
1.98%
Ishares Msci Brazil Ucits Et Usdha
1.77%
Mediatek
1.61%
China Construction Bank Corp H
0.90%
Samsung Electronics Non Voting Pre
0.86%
Other
63.51%
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