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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 fundThe 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 S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fundKey takeaways
£IUSA pays out dividends to shareholders (a distributing fund), while €IBCF reinvests dividends (an accumulating fund). £IUSA has lower annual fund charges at 0.07% compared to €IBCF's 0.2%. The fund size of £IUSA is larger at £15.8 billion, whereas €IBCF is €8.5 billion. £IUSA is traded in GBP on the London Stock Exchange, while €IBCF is traded in EUR on Deutsche Börse Xetra. Both ETFs are managed by BlackRock and track the S&P 500 benchmark.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
iShares Core S&P 500
Share currency
EUR
GBP
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€8.7bn
£17bn
Beta
1.07
1.00
Last price
€155.12
£56.15
Annual fund charges
0.20%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IBCF
£IUSA
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
£IUSA
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
£IUSA
Top holdings
NVIDIA
7.49%
Apple
7.09%
Microsoft
4.36%
Amazon
3.69%
Alphabet Class A
3.21%
Broadcom
2.90%
Alphabet Class C
2.57%
Meta
2.12%
Tesla
1.75%
Other
64.82%
NVIDIA
7.56%
Apple
7.15%
Microsoft
4.40%
Amazon
3.72%
Alphabet Class A
3.24%
Broadcom
2.92%
Alphabet Class C
2.59%
Meta
2.14%
Tesla
1.76%
Other
64.52%
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