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.
View fund
€IBCF
VS
€IUSA
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 fund
€IUSA
Key takeaways
€IUSA pays out dividends to shareholders (a distributing fund), while €IBCF reinvests dividends (an accumulating fund). €IUSA has lower annual fund charges at 0.07% compared to €IBCF's 0.2%, and it is significantly larger with a fund size of €18.5 billion versus €IBCF's €6.8 billion. Both ETFs are managed by BlackRock, track the S&P 500 benchmark, and have their share currency in EUR.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€5.8B
€14B
Beta
1.07
1.00
Last price
€110.91
€46.28
Annual fund charges
0.20%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IBCF
€IUSA
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€IUSA
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
€IUSA
Top holdings
Apple
6.15%
Microsoft
5.82%
NVIDIA
5.39%
Usd/eur
5.36%
Amazon
3.46%
Meta
2.32%
Berkshire Hathaway Inc Class B
1.99%
Alphabet Class A
1.88%
Broadcom
1.72%
Other
65.91%
Apple
6.52%
Microsoft
6.17%
NVIDIA
5.71%
Amazon
3.67%
Meta
2.46%
Berkshire Hathaway Inc Class B
2.11%
Alphabet Class A
2.00%
Broadcom
1.83%
Alphabet Class C
1.64%
Other
67.89%
Invest in €IBCF or €IUSA on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.