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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 FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
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 £CUKX tracks the FTSE 100, comprising 100 of the largest companies in the United Kingdom.
The ETFs also differ in share currency, annual fund charges, exchange, and fund size. Both funds are managed by BlackRock and have an accumulating distribution policy.
Fund highlights
Fund name | iShares S&P 500 EUR Hedged | iShares Core FTSE 100 |
|---|---|---|
EUR | GBP | |
EUR | GBP | |
| Accumulating | Accumulating | |
Fund size | €8.6bn | £3.2bn |
| 1.07 | 1.00 | |
Last price | €152.30 | £219.55 |
| 0.20% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | FTSE 100 |
Risk | ||
Ticker | €IBCF | £CUKX |
Primary listing | XETRA | LSE |
Documents | €IBCF Key Information Document | £CUKX Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IBCF
£CUKX
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
£CUKX
Top holdings
NVIDIA
7.90%
Apple
7.38%
Microsoft
4.43%
Amazon
3.57%
Alphabet Class A
2.91%
Broadcom
2.90%
Alphabet Class C
2.35%
Meta
2.08%
Micron Technology
1.75%
Other
64.73%
HSBC Holdings
10.30%
AstraZeneca
7.48%
Shell
7.37%
Rolls-Royce Holdings
4.48%
Unilever
3.76%
British American Tobacco
3.57%
BP
3.42%
GSK plc
2.98%
Barclays
2.79%
Other
53.85%
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