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
€IUSA
The 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.
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€IUSA
Key takeaways
€IBCF reinvests dividends (an accumulating fund), while €IUSA pays out dividends to shareholders (a distributing fund). €IBCF has higher annual fund charges at 0.2% compared to €IUSA's 0.07%. €IUSA is larger with a fund size of €15.5 billion, whereas €IBCF is €6.2 billion. Both ETFs are managed by BlackRock and have their share currency in EUR, tracking the same S&P 500 benchmark.
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
Distributing
Fund size
€6.7B
€16B
Beta
1.07
1.00
Last price
€123.97
€52.98
Annual fund charges
0.20%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IBCF
€IUSA
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€IUSA
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
€IUSA
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%
Microsoft
6.73%
NVIDIA
6.62%
Apple
6.37%
Amazon
3.96%
Meta
2.88%
Broadcom
2.17%
Tesla
1.94%
Alphabet Class A
1.93%
Berkshire Hathaway Inc Class B
1.84%
Other
65.56%
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