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 Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
View fundKey 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 €EXXT tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. They also differ in annual fund charges (€IBCF: 0.2%, €EXXT: 0.3%), distribution policy (€IBCF reinvests dividends as an accumulating fund, while €EXXT pays out dividends as a distributing fund), and fund size (€IBCF is larger than €EXXT). Both funds are managed by BlackRock and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares S&P 500 EUR Hedged | iShares NASDAQ 100 |
|---|---|---|
EUR | EUR | |
EUR | USD | |
| Accumulating | Distributing | |
Fund size | €8.6bn | €5.4bn |
| 1.07 | 1.20 | |
Last price | €152.30 | €240.53 |
| 0.20% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | NASDAQ 100 |
Risk | ||
Ticker | €IBCF | €EXXT |
Primary listing | XETRA | XETRA |
Documents | €IBCF Key Information Document | €EXXT Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€EXXT
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
€EXXT
Top holdings
NVIDIA
7.90%
Apple
7.38%
Microsoft
4.43%
Amazon
3.57%
Alphabet Class A
2.91%
Broadcom
2.90%
Alphabet Class C
2.35%
Meta
2.08%
Micron Technology
1.75%
Other
64.73%
NVIDIA
8.32%
Apple
7.78%
Micron Technology
5.08%
Microsoft
4.67%
Amazon
4.14%
AMD
4.00%
Broadcom
3.06%
Alphabet Class A
3.05%
Meta
2.96%
Other
56.94%
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