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€IUSA
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 S&P 500. 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.
View fundKey takeaways
€IBCF reinvests dividends (an accumulating fund), while €IUSA pays out dividends to shareholders (a distributing fund). €IBCF has higher annual fund charges at 0.2% compared to €IUSA's 0.07%. €IUSA is larger with a fund size of €15.5 billion, whereas €IBCF is €6.2 billion. Both ETFs are managed by BlackRock and have their share currency in EUR, tracking the same S&P 500 benchmark.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€7.8B
€17B
Beta
1.07
1.00
Last price
€140.79
€57.64
Annual fund charges
0.20%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IBCF
€IUSA
Primary listing
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€IUSA
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
€IUSA
Top holdings
NVIDIA
7.30%
Apple
6.86%
Microsoft
5.96%
Amazon
3.64%
Alphabet Class A
3.00%
Broadcom
2.70%
Alphabet Class C
2.42%
Meta
2.40%
Tesla
2.32%
Other
63.40%
NVIDIA
7.46%
Apple
7.01%
Microsoft
6.09%
Amazon
3.71%
Alphabet Class A
3.07%
Broadcom
2.76%
Alphabet Class C
2.47%
Meta
2.45%
Tesla
2.36%
Other
62.62%
Invest in €IBCF or €IUSA on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.