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€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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€IBCF
VS

£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
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£500G

Key takeaways

€IBCF, managed by BlackRock, has an annual fund charge of 0.2% and is traded in EUR on the Deutsche Börse Xetra, with a fund size of €6.2 billion. In contrast, £500G, managed by Amundi Luxembourg, charges 0.15% annually, trades in GBP on the London Stock Exchange, and has a fund size of £6.6 billion. Both ETFs are accumulating funds, meaning they reinvest dividends rather than paying them out to shareholders, and they both track the S&P 500 benchmark.

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
€6.3B
£6.6B
Beta
1.07
-
Last price
€118.40
£83.85
Annual fund charges
0.20%
0.15%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
€IBCF
£500G
Trading on
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

Microsoft

6.71%

Apple

6.14%

NVIDIA

5.97%

Amazon

3.71%

Meta

2.72%

Broadcom

2.00%

Berkshire Hathaway Inc Class B

1.98%

Alphabet Class A

1.84%

Tesla

1.61%

Other

67.32%

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