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 fundKey takeaways
€SXR8 has lower annual fund charges at 0.07% compared to €IBCF's 0.2%, and it also has a significantly larger fund size of €95.3 billion versus €IBCF's €6.2 billion. Both ETFs are managed by BlackRock, share the same benchmark (S&P 500), have the same share currency (EUR), and follow an accumulating distribution policy, reinvesting dividends.
Fund highlights
Fund name
iShares Core S&P 500
iShares S&P 500 EUR Hedged
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
€120bn
€8.2bn
Beta
-
1.07
Last price
€660.81
€148.41
Annual fund charges
0.07%
0.20%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€SXR8
€IBCF
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€IBCF
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
€SXR8
€IBCF
Top holdings
NVIDIA
8.46%
Apple
6.49%
Microsoft
5.21%
Amazon
4.14%
Alphabet Class A
3.33%
Broadcom
3.10%
Alphabet Class C
2.65%
Meta
2.40%
Tesla
1.73%
Other
62.49%
NVIDIA
8.34%
Apple
6.40%
Microsoft
5.13%
Amazon
4.08%
Alphabet Class A
3.28%
Broadcom
3.05%
Alphabet Class C
2.62%
Meta
2.36%
Tesla
1.70%
Other
63.04%
Invest in €SXR8 or €IBCF on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.