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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.
View fund$IDUS
The 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 S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fundKey takeaways
$IDUS pays out dividends to shareholders (a distributing fund), while €IBCF reinvests dividends (an accumulating fund). $IDUS has lower annual fund charges at 0.07% compared to €IBCF's 0.2%. The fund size of $IDUS is significantly larger at $17.6 billion, whereas €IBCF is €6.2 billion. $IDUS is traded in USD on the London Stock Exchange, while €IBCF is traded in EUR on the Deutsche Börse Xetra. Both ETFs are managed by BlackRock and track the S&P 500 benchmark.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
iShares Core S&P 500
Share currency
EUR
USD
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€7.2B
$19B
Beta
1.07
1.00
Last price
€131.28
$62.63
Annual fund charges
0.20%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IBCF
$IDUS
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
$IDUS
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
$IDUS
Top holdings
NVIDIA
7.94%
Microsoft
7.17%
Apple
5.96%
Amazon
4.08%
Meta
2.94%
Broadcom
2.52%
Alphabet Class A
2.02%
Tesla
1.66%
Berkshire Hathaway Inc Class B
1.64%
Other
64.07%
NVIDIA
7.87%
Microsoft
7.10%
Apple
5.90%
Amazon
4.04%
Meta
2.91%
Broadcom
2.50%
Alphabet Class A
2.00%
Tesla
1.65%
Berkshire Hathaway Inc Class B
1.63%
Other
64.40%
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