Compare funds
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
€IBCF
£IUSA
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 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 fund
£IUSA
Key takeaways
€IBCF reinvests dividends (an accumulating fund), while £IUSA pays out dividends to shareholders (a distributing fund). €IBCF has higher annual fund charges at 0.2% compared to £IUSA's 0.07%, and it is smaller in size with €6.2 billion versus £IUSA's £13.2 billion. €IBCF is traded in EUR on the Deutsche Börse Xetra, whereas £IUSA is traded in GBP on the London Stock Exchange. 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
€6.3B
£13B
Beta
1.07
1.00
Last price
€118.86
£42.58
Annual fund charges
0.20%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IBCF
£IUSA
Trading on
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
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%
Microsoft
6.76%
Apple
6.26%
NVIDIA
5.84%
Amazon
3.66%
Meta
2.70%
Alphabet Class A
2.00%
Berkshire Hathaway Inc Class B
1.97%
Broadcom
1.97%
Alphabet Class C
1.64%
Other
67.20%
Invest in €IBCF or £IUSA on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.