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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.
View fundThe investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. 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.
View fundKey takeaways
$IDUS pays out dividends to shareholders (a distributing fund), while €IBCF reinvests dividends (an accumulating fund). $IDUS has lower annual fund charges at 0.07% compared to €IBCF's 0.2%. The fund size of $IDUS is significantly larger at $21.4 billion, whereas €IBCF is €8.5 billion. $IDUS is traded in USD on the London Stock Exchange, while €IBCF is traded in EUR on Deutsche Börse Xetra. Both ETFs are managed by BlackRock and track the S&P 500 benchmark.
Fund highlights
Fund name | iShares S&P 500 EUR Hedged | iShares Core S&P 500 |
|---|---|---|
EUR | USD | |
EUR | USD | |
| Accumulating | Distributing | |
Fund size | €8.6bn | $22bn |
| 1.07 | 1.00 | |
Last price | €152.30 | $74.03 |
| 0.20% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | €IBCF | $IDUS |
Primary listing | XETRA | LSE |
Documents | €IBCF Key Information Document | $IDUS Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
$IDUS
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€IBCF
$IDUS
Top holdings
NVIDIA
7.90%
Apple
7.36%
Microsoft
4.46%
Amazon
3.69%
Alphabet Class A
3.09%
Broadcom
2.89%
Alphabet Class C
2.49%
Meta
2.12%
Micron Technology
1.66%
Other
64.34%
NVIDIA
7.96%
Apple
7.41%
Microsoft
4.49%
Amazon
3.71%
Alphabet Class A
3.11%
Broadcom
2.91%
Alphabet Class C
2.50%
Meta
2.13%
Micron Technology
1.68%
Other
64.10%
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