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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VS

€SXR8

Key takeaways

€IBCF has higher annual fund charges at 0.2% compared to €SXR8's 0.07%, and a smaller fund size of €8.5 billion versus €SXR8's €123.1 billion. Both ETFs are managed by BlackRock, track the S&P 500, use EUR as their share currency, and have an accumulating distribution policy.

Fund highlights

Fund name
iShares S&P 500 EUR Hedged
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€8.5bn
€127bn
Beta
1.07
-
Last price
€152.86
€691.05
Annual fund charges
0.20%
0.07%
Fund manager
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IBCF
€SXR8
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€IBCF
€SXR8
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
€SXR8

Top holdings

NVIDIA

7.86%

Apple

6.91%

Microsoft

4.76%

Amazon

3.75%

Alphabet Class A

3.37%

Broadcom

2.85%

Alphabet Class C

2.70%

Meta

2.02%

Tesla

1.73%

Other

64.05%

NVIDIA

7.80%

Apple

6.86%

Microsoft

4.73%

Amazon

3.72%

Alphabet Class A

3.35%

Broadcom

2.83%

Alphabet Class C

2.67%

Meta

2.00%

Tesla

1.72%

Other

64.32%

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