Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
View fundKey takeaways
These funds track different benchmarks: €IBCF follows the S&P 500, which includes 500 of the largest companies in the United States, while €EUEA tracks the EURO STOXX 50, comprising 50 of the largest companies in Europe. They also differ in annual fund charges (€IBCF: 0.2%, €EUEA: 0.1%), distribution policy (€IBCF reinvests dividends, being an accumulating fund, while €EUEA pays out dividends to shareholders, being a distributing fund), and fund size (€IBCF is larger than €EUEA). Both funds are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name | iShares S&P 500 EUR Hedged | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Accumulating | Distributing | |
Fund size | €8.7bn | €5.7bn |
| 1.07 | 1.00 | |
Last price | €154.13 | €64.82 |
| 0.20% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | EURO STOXX 50 |
Risk | ||
Ticker | €IBCF | €EUEA |
Primary listing | XETRA | AEX |
Documents | €IBCF Key Information Document | €EUEA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€EUEA
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
€EUEA
Top holdings
NVIDIA
7.63%
Apple
7.44%
Microsoft
4.63%
Amazon
3.79%
Alphabet Class A
3.20%
Broadcom
2.78%
Alphabet Class C
2.57%
Meta
2.20%
Tesla
1.61%
Other
64.15%
ASML Holding
9.33%
Siemens
4.47%
Banco Santander
3.97%
TotalEnergies SE
3.72%
Allianz
3.70%
Schneider Electric
3.51%
SAP
3.21%
Iberdrola
3.01%
Banco Bilbao Vizcaya Argentaria
2.88%
Other
62.20%
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