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Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
View fundKey takeaways
These funds track different benchmarks: €IBCF follows the S&P 500, which includes 500 of the largest companies in the United States, while €CSX5 tracks the EURO STOXX 50, comprising 50 of the largest companies in Europe.
They also differ in annual fund charges (€IBCF: 0.2%, €CSX5: 0.1%) and fund size (€IBCF is larger than €CSX5). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock, with shares traded in EUR.
Fund highlights
Fund name | iShares S&P 500 EUR Hedged | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Accumulating | Accumulating | |
Fund size | €8.6bn | €7.6bn |
| 1.07 | 1.00 | |
Last price | €152.30 | €244.10 |
| 0.20% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | EURO STOXX 50 |
Risk | ||
Ticker | €IBCF | €CSX5 |
Primary listing | XETRA | AEX |
Documents | €IBCF Key Information Document | €CSX5 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
€CSX5
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
€CSX5
Top holdings
NVIDIA
7.90%
Apple
7.36%
Microsoft
4.46%
Amazon
3.69%
Alphabet Class A
3.09%
Broadcom
2.89%
Alphabet Class C
2.49%
Meta
2.12%
Micron Technology
1.66%
Other
64.34%
ASML Holding
9.62%
Siemens
4.51%
Banco Santander
4.02%
TotalEnergies SE
3.83%
Allianz
3.68%
Schneider Electric
3.52%
SAP
3.03%
Iberdrola
2.97%
Banco Bilbao Vizcaya Argentaria
2.93%
Other
61.89%
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