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
€IBCF
VS
€VUAA
The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
View fund
€VUAA
Key takeaways
€VUAA, managed by Vanguard, has lower annual fund charges of 0.07% compared to €IBCF, managed by BlackRock, which charges 0.2%. €VUAA also has a significantly larger fund size of €19.5 billion, while €IBCF's fund size is €6.8 billion. Both ETFs reinvest dividends (accumulating funds), are traded on the Deutsche Börse Xetra, and have their share currency in EUR, tracking the same S&P 500 benchmark.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
Vanguard S&P 500
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€5.8B
€18B
Beta
1.07
1.00
Last price
€110.91
€88.63
Annual fund charges
0.20%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IBCF
€VUAA
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€VUAA
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
€VUAA
Top holdings
Apple
6.29%
Microsoft
5.94%
NVIDIA
5.69%
Usd/eur
4.78%
Amazon
3.51%
Meta
2.37%
Berkshire Hathaway Inc Class B
2.01%
Alphabet Class A
1.89%
Broadcom
1.74%
Other
65.78%
Apple
7.06%
NVIDIA
6.71%
Microsoft
6.21%
Amazon
3.58%
Meta
2.55%
Alphabet Class A
2.06%
Alphabet Class C
1.70%
Berkshire Hathaway Inc
1.70%
Broadcom
1.62%
Other
66.81%
Invest in €IBCF or €VUAA on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.