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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 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
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
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Key takeaways

These funds track different benchmarks: €IBCF follows the S&P 500, which includes 500 of the largest companies in the United States, while €ISFA tracks the FTSE 100, comprising 100 of the largest companies in the United Kingdom. They also differ in annual fund charges (€IBCF: 0.2%, €ISFA: 0.07%) and distribution policy (€IBCF reinvests dividends as an accumulating fund, while €ISFA pays out dividends to shareholders as a distributing fund). Both funds are managed by BlackRock and have their share currency in EUR.

Fund highlights

Fund comparison highlights
Fund name
iShares S&P 500 EUR HedgediShares Core FTSE 100
EUR
EUR
EUR
GBP
AccumulatingDistributing
Fund size
€8.8bn€19bn
1.071.00
Last price
€152.02€12.14
0.20%0.07%
Fund manager
BlackRockBlackRock
Benchmark
S&P 500FTSE 100
Risk
Ticker
€IBCF€ISFA
Primary listing
XETRAAEX
Documents
€IBCF Key Information Document€ISFA Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€IBCF
€ISFA
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.

Sector exposure

ChartTable
€IBCF
€ISFA

Top holdings

NVIDIA

7.72%

Apple

7.40%

Microsoft

4.54%

Amazon

3.72%

Alphabet Class A

3.13%

Broadcom

2.81%

Alphabet Class C

2.51%

Meta

2.17%

Micron Technology

1.68%

Other

64.32%

HSBC Holdings

10.23%

AstraZeneca

7.40%

Shell

7.22%

Rolls-Royce Holdings

4.55%

Unilever

3.80%

British American Tobacco

3.70%

BP

3.27%

GSK plc

2.98%

Barclays

2.82%

Other

54.03%

What others compare

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