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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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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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Key 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%

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