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
€CSX5
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
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€CSX5
Key takeaways
These funds track different benchmarks: €CSX5 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €IBCF tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in annual fund charges (€CSX5: 0.1%, €IBCF: 0.2%) and fund size (€IBCF is larger than €CSX5). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
iShares Core EURO STOXX 50
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
€6.7B
€5.2B
Beta
1.07
1.00
Last price
€123.97
€204.98
Annual fund charges
0.20%
0.10%
Benchmark
S&P 500
EURO STOXX 50
Risk
Ticker
€IBCF
€CSX5
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€CSX5
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
€CSX5
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%
ASML Holding
7.06%
SAP
6.87%
Siemens
4.40%
Allianz
3.55%
LVMH Moet Hennessy Louis Vuitton
3.49%
Schneider Electric
3.31%
TotalEnergies SE
3.15%
Deutsche Telekom
2.98%
Air Liquide
2.76%
Other
62.43%
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