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.
View fund€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.
View fundKey takeaways
€IUSA pays out dividends to shareholders (a distributing fund), while €IBCF reinvests dividends (an accumulating fund). €IUSA has lower annual fund charges at 0.07% compared to €IBCF's 0.2%. The fund size of €IUSA is larger at €18.2 billion, whereas €IBCF is €8.5 billion. €IUSA is listed on Euronext Amsterdam, while €IBCF is on Deutsche Börse Xetra.
Both ETFs are managed by BlackRock, track the S&P 500, and have their share currency in EUR.
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
€8.5bn
€18bn
Beta
1.07
1.00
Last price
€152.07
€62.51
Annual fund charges
0.20%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IBCF
€IUSA
Primary listing
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
NVIDIA
7.96%
Apple
6.65%
Microsoft
4.85%
Amazon
4.23%
Alphabet Class A
3.65%
Broadcom
3.18%
Alphabet Class C
2.91%
Meta
2.11%
Tesla
1.77%
Other
62.69%
NVIDIA
7.99%
Apple
6.68%
Microsoft
4.86%
Amazon
4.25%
Alphabet Class A
3.67%
Broadcom
3.19%
Alphabet Class C
2.92%
Meta
2.12%
Tesla
1.77%
Other
62.55%
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