Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXW1
The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
View fund€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 fundKey takeaways
These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €IBCF tracks the S&P 500, comprising 500 of the largest listed companies in the United States. They also differ in annual fund charges (€EXW1: 0.09%, €IBCF: 0.2%) and distribution policy (€EXW1 pays out dividends to shareholders, while €IBCF reinvests dividends). Both funds are managed by BlackRock, trade on the Deutsche Börse Xetra, and have their share currency in EUR.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares S&P 500 EUR Hedged
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€9.3bn
€8.5bn
Beta
-
1.07
Last price
€63.36
€152.82
Annual fund charges
0.09%
0.20%
Benchmark
EURO STOXX 50
S&P 500
Risk
Ticker
€EXW1
€IBCF
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXW1
€IBCF
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
€EXW1
€IBCF
Top holdings
ASML Holding
12.17%
Siemens
4.51%
TotalEnergies SE
3.92%
Banco Santander
3.56%
SAP
3.55%
Schneider Electric
3.45%
Allianz
3.37%
Iberdrola
2.89%
LVMH Moet Hennessy Louis Vuitton
2.83%
Other
59.75%
NVIDIA
7.86%
Apple
6.91%
Microsoft
4.76%
Amazon
3.75%
Alphabet Class A
3.37%
Broadcom
2.85%
Alphabet Class C
2.70%
Meta
2.02%
Tesla
1.73%
Other
64.05%
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