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.
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€IBCF
VS
£500G
The objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
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£500G
Key takeaways
£500G reinvests dividends (an accumulating fund), while €IBCF also reinvests dividends (an accumulating fund). £500G has lower annual fund charges at 0.15% compared to €IBCF's 0.2%. The fund size of £500G is larger at £6.6 billion, whereas €IBCF is €5.4 billion. £500G is managed by Amundi Luxembourg and trades in GBP on the London Stock Exchange, while €IBCF is managed by BlackRock and trades in EUR on Deutsche Börse Xetra. Both ETFs track the S&P 500 benchmark.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
Amundi S&P 500
Share currency
EUR
GBP
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€5.9B
£6.6B
Beta
1.07
-
Last price
€112.15
£79.51
Annual fund charges
0.20%
0.15%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
€IBCF
£500G
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
£500G
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€IBCF
£500G
Top holdings
Apple
6.27%
Microsoft
5.94%
NVIDIA
5.59%
Usd/eur
5.13%
Amazon
3.54%
Meta
2.40%
Berkshire Hathaway Inc Class B
2.00%
Alphabet Class A
1.91%
Broadcom
1.72%
Other
65.50%
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