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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€SXR8

Key takeaways

€SXR8 has lower annual fund charges at 0.07% compared to €IBCF's 0.2%, and it also has a significantly larger fund size of €95.3 billion versus €IBCF's €6.2 billion. Both ETFs are managed by BlackRock, share the same benchmark (S&P 500), have the same share currency (EUR), and follow an accumulating distribution policy, reinvesting dividends.

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
Accumulating
Fund size
€7.3B
€107B
Beta
1.07
-
Last price
€130.28
€576.83
Annual fund charges
0.20%
0.07%
Fund manager
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IBCF
€SXR8
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€IBCF
€SXR8
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
€SXR8

Top holdings

NVIDIA

8.29%

Microsoft

7.23%

Apple

5.92%

Amazon

4.12%

Meta

2.86%

Broadcom

2.70%

Alphabet Class A

2.17%

Alphabet Class C

1.76%

Tesla

1.69%

Other

63.26%

NVIDIA

8.10%

Microsoft

7.07%

Apple

5.79%

Amazon

4.03%

Meta

2.80%

Broadcom

2.64%

Alphabet Class A

2.12%

Alphabet Class C

1.72%

Tesla

1.66%

Other

64.07%

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