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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VS

$VWRD

The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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Key takeaways

These funds track different benchmarks: $VWRD follows the FTSE All World Index, which includes approximately 4,000 companies from both developed and emerging markets globally, while €IBCF tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major exchanges, with $VWRD on the London Stock Exchange and €IBCF on Deutsche Börse Xetra.

Fund highlights

Fund name
iShares S&P 500 EUR Hedged
Vanguard FTSE All-World
Share currency
EUR
USD
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€6.8B
$19B
Beta
1.07
0.96
Last price
€124.32
$144.36
Annual fund charges
0.20%
0.22%
Fund manager
Benchmark
S&P 500
FTSE All World Index
Risk
Ticker
€IBCF
$VWRD
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€IBCF
$VWRD
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
$VWRD

Top holdings

Microsoft

6.88%

NVIDIA

6.83%

Apple

5.69%

Amazon

3.92%

Meta

2.96%

Broadcom

2.26%

Alphabet Class A

1.99%

Berkshire Hathaway Inc Class B

1.72%

Tesla

1.71%

Other

66.04%

Microsoft

4.10%

NVIDIA

3.79%

Apple

3.54%

Amazon

2.31%

Meta

1.70%

Broadcom

1.33%

Alphabet Class A

1.20%

Tesla

1.15%

Alphabet Class C

1.01%

Other

79.86%

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