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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€IBCF
£VUKE
The Fund seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
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£VUKE
Key takeaways
These funds track different benchmarks: €IBCF follows the S&P 500, which includes 500 of the largest listed companies in the United States, while £VUKE tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. They also differ in annual fund charges (€IBCF: 0.2%, £VUKE: 0.09%) and distribution policy (€IBCF reinvests dividends as an accumulating fund, while £VUKE pays out dividends to shareholders as a distributing fund). Both funds are managed by reputable firms, with €IBCF managed by BlackRock and £VUKE by Vanguard.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
Vanguard FTSE 100
Share currency
EUR
GBP
Base currency
EUR
GBP
Use of income
Accumulating
Distributing
Fund size
€6.7B
£3.7B
Beta
1.07
1.00
Last price
€123.97
£38.02
Annual fund charges
0.20%
0.09%
Benchmark
S&P 500
FTSE 100
Risk
Ticker
€IBCF
£VUKE
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
£VUKE
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
£VUKE
Top holdings
Microsoft
6.79%
NVIDIA
6.69%
Apple
6.43%
Amazon
4.00%
Meta
2.91%
Broadcom
2.19%
Tesla
1.96%
Alphabet Class A
1.95%
Berkshire Hathaway Inc Class B
1.86%
Other
65.22%
Shell
7.98%
AstraZeneca
7.83%
HSBC Holdings
7.25%
Unilever
5.22%
RELX
3.36%
BP
3.26%
Rolls-Royce Holdings
2.96%
British American Tobacco
2.92%
GSK
2.71%
Other
56.51%
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