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 fundKey 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 €95.3 billion versus €IBCF's €6.2 billion. Both ETFs are managed by BlackRock, share the same benchmark (S&P 500), 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
€6.8B
€100B
Beta
1.07
-
Last price
€124.72
€552.90
Annual fund charges
0.20%
0.07%
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
Microsoft
6.92%
NVIDIA
6.91%
Apple
5.73%
Amazon
3.89%
Meta
2.95%
Broadcom
2.28%
Alphabet Class A
1.96%
Tesla
1.75%
Berkshire Hathaway Inc Class B
1.72%
Other
65.89%
Microsoft
7.01%
NVIDIA
7.00%
Apple
5.80%
Amazon
3.94%
Meta
2.99%
Broadcom
2.31%
Alphabet Class A
1.99%
Tesla
1.77%
Berkshire Hathaway Inc Class B
1.75%
Other
65.44%
Invest in €IBCF or €SXR8 on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.
