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
VS
€SXR8
Key takeaways
€SXR8 has lower annual fund charges at 0.07% compared to €IBCF's 0.2%, and it also has a significantly larger fund size of €108.5 billion versus €IBCF's €6.8 billion. Both ETFs are managed by BlackRock, have the same share currency (EUR), and follow an accumulating distribution policy, reinvesting dividends.
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
€5.8B
€88B
Beta
1.07
-
Last price
€110.91
€494.36
Annual fund charges
0.20%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IBCF
€SXR8
Trading on
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
Apple
6.15%
Microsoft
5.82%
NVIDIA
5.39%
Usd/eur
5.36%
Amazon
3.46%
Meta
2.32%
Berkshire Hathaway Inc Class B
1.99%
Alphabet Class A
1.88%
Broadcom
1.72%
Other
65.91%
Apple
6.52%
Microsoft
6.17%
NVIDIA
5.72%
Amazon
3.67%
Meta
2.46%
Berkshire Hathaway Inc Class B
2.12%
Alphabet Class A
2.00%
Broadcom
1.83%
Alphabet Class C
1.64%
Other
67.87%
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