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
VS
€VUSA
The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. 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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€VUSA
Key takeaways
€IBCF reinvests dividends (an accumulating fund), while €VUSA pays out dividends to shareholders (a distributing fund). €IBCF has higher annual fund charges at 0.2% compared to €VUSA's 0.07%. The fund size of €IBCF is €6.8 billion, significantly smaller than €VUSA's €45.3 billion. €IBCF is managed by BlackRock and trades on Deutsche Börse Xetra, whereas €VUSA is managed by Vanguard and trades on Euronext Amsterdam. Both ETFs track the S&P 500 and have their share currency in EUR.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
Vanguard S&P 500
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€5.9B
€36B
Beta
1.07
1.00
Last price
€112.15
€89.34
Annual fund charges
0.20%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IBCF
€VUSA
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€VUSA
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
€VUSA
Top holdings
Apple
6.27%
Microsoft
5.94%
NVIDIA
5.59%
Usd/eur
5.13%
Amazon
3.54%
Meta
2.40%
Berkshire Hathaway Inc Class B
2.00%
Alphabet Class A
1.91%
Broadcom
1.72%
Other
65.50%
Apple
7.06%
NVIDIA
6.71%
Microsoft
6.21%
Amazon
3.58%
Meta
2.55%
Alphabet Class A
2.06%
Alphabet Class C
1.70%
Berkshire Hathaway Inc
1.70%
Broadcom
1.62%
Other
66.81%
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