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€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
VS

€IWRD

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 MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI's size, liquidity, and free-float criteria.
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€IWRD

Fund highlights

Fund name
iShares S&P 500 EUR Hedged
iShares MSCI World
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€6.3B
€6.7B
Beta
1.07
1.00
Last price
€118.42
€70.33
Annual fund charges
0.20%
0.50%
Fund manager
Benchmark
S&P 500
MSCI World Index
Risk
Ticker
€IBCF
€IWRD
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€IBCF
€IWRD
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
€IWRD

Top holdings

Microsoft

6.71%

Apple

6.14%

NVIDIA

5.97%

Amazon

3.71%

Meta

2.72%

Broadcom

2.00%

Berkshire Hathaway Inc Class B

1.98%

Alphabet Class A

1.84%

Tesla

1.61%

Other

67.32%

Microsoft

4.38%

Apple

4.23%

NVIDIA

4.11%

Amazon

2.56%

Meta

1.86%

Broadcom

1.31%

Alphabet Class A

1.26%

Tesla

1.15%

Alphabet Class C

1.09%

Other

78.05%

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