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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 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
£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 £15.8 billion, whereas €IBCF is €8.5 billion. £IUSA is traded in GBP 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 | GBP | |
EUR | USD | |
| Accumulating | Distributing | |
Fund size | €8.9B | £17B |
| 1.00 | 1.00 | |
Last price | €157.14 | £57.04 |
| 0.20% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | €IBCF | £IUSA |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IBCF
£IUSA
Top holdings
NVIDIA
7.91%
Apple
7.49%
Microsoft
5.97%
Amazon
3.89%
Alphabet Class A
3.02%
Alphabet Class C
2.42%
Broadcom
2.40%
Meta
2.31%
Tesla
1.59%
Other
63.00%
NVIDIA
7.88%
Apple
7.45%
Microsoft
5.94%
Amazon
3.88%
Alphabet Class A
3.00%
Alphabet Class C
2.41%
Broadcom
2.39%
Meta
2.30%
Tesla
1.58%
Other
63.17%
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