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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, 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
€6.8B
£6.6B
Beta
1.07
-
Last price
€123.37
£86.47
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
6.81%
NVIDIA
6.62%
Apple
6.03%
Amazon
3.87%
Meta
2.82%
Broadcom
2.25%
Alphabet Class A
2.01%
Tesla
2.00%
Berkshire Hathaway Inc Class B
1.85%
Other
65.74%
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