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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
£CSP1
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. 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.
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£CSP1
Key takeaways
€IBCF and £CSP1 both track the S&P 500 and are managed by BlackRock, but they differ in several key aspects. €IBCF has a higher annual fund charge of 0.2% compared to £CSP1's 0.07%, and it is significantly smaller in size at €6.8 billion versus £CSP1's £90.2 billion. Additionally, €IBCF is traded in EUR on the Deutsche Börse Xetra, while £CSP1 is traded in GBP on the London Stock Exchange. Both ETFs reinvest dividends, as they are accumulating funds.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
iShares Core S&P 500
Share currency
EUR
GBP
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€5.9B
£77B
Beta
1.07
1.00
Last price
€112.15
£429.19
Annual fund charges
0.20%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IBCF
£CSP1
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
£CSP1
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
£CSP1
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%
Apple
6.62%
Microsoft
6.28%
NVIDIA
5.90%
Amazon
3.74%
Meta
2.53%
Berkshire Hathaway Inc Class B
2.11%
Alphabet Class A
2.02%
Broadcom
1.82%
Alphabet Class C
1.66%
Other
67.32%
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