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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VS

€VWCE

The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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Key takeaways

These funds track different benchmarks: €VWCE follows the FTSE All World Index, which includes approximately 4,000 companies from both developed and emerging markets globally, while €IBCF tracks the S&P 500, comprising 500 of the largest listed companies in the United States. They also differ in annual fund charges (€VWCE: 0.22%, €IBCF: 0.2%) and fund size (€VWCE is larger than €IBCF). Both funds reinvest dividends (accumulating funds) and are traded on the Deutsche Börse Xetra.

Fund highlights

Fund name
iShares S&P 500 EUR Hedged
Vanguard FTSE All-World
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€7.7B
€31B
Beta
1.07
0.96
Last price
€138.08
€146.62
Annual fund charges
0.20%
0.19%
Fund manager
Benchmark
S&P 500
FTSE All World Index
Risk
Ticker
€IBCF
€VWCE
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€IBCF
€VWCE
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
€VWCE

Top holdings

NVIDIA

7.94%

Apple

6.77%

Microsoft

5.28%

Amazon

3.63%

Alphabet Class A

3.15%

Broadcom

2.83%

Alphabet Class C

2.52%

Meta

2.50%

Tesla

2.01%

Other

63.37%

NVIDIA

4.56%

Apple

3.85%

Microsoft

3.25%

Amazon

2.34%

Alphabet Class A

2.01%

Alphabet Class C

1.63%

Meta

1.59%

Broadcom

1.56%

Taiwan Semiconductor Manufacturing Co Ltd

1.40%

Other

77.82%

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