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£500G
The objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
View fundKey takeaways
€IBCF is managed by BlackRock with a fund size of €8.5 billion and charges an annual fee of 0.2%, while £500G is managed by Amundi Luxembourg with a fund size of £6.6 billion and charges a lower annual fee of 0.15%. €IBCF trades in EUR on the Deutsche Börse Xetra, whereas £500G trades in GBP on the London Stock Exchange. Both ETFs have an accumulating distribution policy.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
Amundi S&P 500
Share currency
EUR
GBP
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€8.5bn
£6.6bn
Beta
1.07
-
Last price
€152.12
£108.06
Annual fund charges
0.20%
0.15%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
€IBCF
£500G
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
£500G
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
£500G
Top holdings
NVIDIA
7.96%
Apple
6.65%
Microsoft
4.85%
Amazon
4.23%
Alphabet Class A
3.65%
Broadcom
3.18%
Alphabet Class C
2.91%
Meta
2.11%
Tesla
1.77%
Other
62.69%
Amazon
4.22%
NVIDIA
3.78%
Alphabet Class A
3.31%
Walmart
2.92%
Costco
2.43%
Berkshire Hathaway
2.41%
AbbVie
2.23%
Microsoft
1.94%
Tesla
1.93%
Other
74.83%
Invest in €IBCF or £500G on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.