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
€8.3bn
€120bn
Beta
1.07
-
Last price
€147.41
€655.48
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
8.11%
Apple
6.38%
Microsoft
5.05%
Amazon
4.13%
Alphabet Class A
3.21%
Broadcom
3.21%
Alphabet Class C
2.57%
Meta
2.37%
Tesla
1.70%
Other
63.27%
NVIDIA
8.24%
Apple
6.48%
Microsoft
5.13%
Amazon
4.20%
Alphabet Class A
3.26%
Broadcom
3.26%
Alphabet Class C
2.61%
Meta
2.40%
Tesla
1.72%
Other
62.70%
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