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.
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€IBCF
$IWDA
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
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$IWDA
Key takeaways
These funds track different benchmarks: €IBCF follows the S&P 500, which includes 500 of the largest listed companies in the United States, while $IWDA tracks the MSCI World Index, comprising around 1,500 companies in 23 developed countries. The ETFs also differ in currency, exchange, and fund size. Both funds are managed by BlackRock, have annual fund charges of 0.2%, and are accumulating funds, meaning they reinvest dividends.
Fund highlights
Fund name
iShares S&P 500 EUR Hedged
iShares Core MSCI World
Share currency
EUR
USD
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€6.7B
$103B
Beta
1.07
1.00
Last price
€123.97
$112.41
Annual fund charges
0.20%
0.20%
Benchmark
S&P 500
MSCI World Index
Risk
Ticker
€IBCF
$IWDA
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
$IWDA
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
$IWDA
Top holdings
Microsoft
6.79%
NVIDIA
6.69%
Apple
6.43%
Amazon
4.00%
Meta
2.91%
Broadcom
2.19%
Tesla
1.96%
Alphabet Class A
1.95%
Berkshire Hathaway Inc Class B
1.86%
Other
65.22%
NVIDIA
4.59%
Microsoft
4.43%
Apple
4.42%
Amazon
2.76%
Meta
1.99%
Broadcom
1.43%
Tesla
1.39%
Alphabet Class A
1.34%
Alphabet Class C
1.15%
Other
76.50%
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