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Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to generate income and capital growth with lower volatility than Developed Market stocks. The Fund is actively managed and, in normal market conditions, invests at least 80% of its total assets in stocks and stock-related instruments, including call options, futures and swaps, of large- and mid-capitalisation stocks in Developed Markets. The Fund uses quantitative models to select stocks systematically and may sell call options and buy futures on Developed Market large- and mid-capitalisation indices to generate income. The Fund follows the Fund’s ESG Policy and may use financial derivative instruments to achieve its investment objective, reduce risk, reduce investment costs and generate additional income. The investment manager may consider the MSCI World Index when constructing the portfolio and for risk management purposes, but is not bound by the components or weightings of the Index. The Fund may invest in securities outside the Index and its holdings are expected to deviate materially from the Index. Distributions are paid monthly.
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VS
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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Key takeaways

These funds track different benchmarks: £WINC follows the MSCI World Index, which covers around 1,500 companies across 23 developed countries, while €IBCF follows the S&P 500, comprising 500 of the largest listed US companies. They also differ in share currency, annual charges, distribution policy, exchange and fund size: £WINC is GBP-denominated, charges 0.35%, distributes dividends, trades on the London Stock Exchange and has a fund size of £685.4 million; €IBCF is EUR-denominated, charges 0.2%, reinvests dividends, trades on Deutsche Börse Xetra and has a fund size of €8.9 billion. Both are managed by BlackRock.

Fund highlights

Fund comparison highlights
Fund name
iShares World Equity High Income ActiveiShares S&P 500 EUR Hedged
GBP
EUR
USD
EUR
DistributingAccumulating
Fund size
£519M€8.9B
-1.07
Last price
£4.45€160.09
0.35%0.20%
Fund manager
BlackRockBlackRock
Benchmark
MSCI World IndexS&P 500
Risk
Ticker
£WINC€IBCF
Primary listing
LSEXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£WINC
€IBCF

Top holdings

Cash Collateral Usd Mlift

7.76%

NVIDIA

5.08%

Apple

4.28%

Blk Ics Us Treas Agency Dis

3.97%

Microsoft

3.54%

Amazon

1.64%

Alphabet Class A

1.64%

Alphabet Class C

1.55%

Broadcom

1.38%

Other

69.16%

NVIDIA

8.31%

Apple

7.36%

Microsoft

5.95%

Amazon

3.86%

Alphabet Class A

3.09%

Broadcom

2.58%

Alphabet Class C

2.48%

Meta

2.37%

Micron Technology

1.74%

Other

62.26%

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