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 fundKey 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
€7.8B
€115B
Beta
1.07
-
Last price
€142.27
€629.72
Annual fund charges
0.20%
0.07%
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
7.87%
Apple
6.76%
Microsoft
6.74%
Amazon
3.77%
Broadcom
2.88%
Meta
2.77%
Alphabet Class A
2.61%
Tesla
2.10%
Alphabet Class C
2.10%
Other
62.40%
NVIDIA
7.83%
Apple
6.72%
Microsoft
6.71%
Amazon
3.75%
Broadcom
2.87%
Meta
2.76%
Alphabet Class A
2.61%
Tesla
2.10%
Alphabet Class C
2.10%
Other
62.55%
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