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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.
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VS
The Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
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Key takeaways

These funds track different benchmarks: €IBCF follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EXXT tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. They also differ in annual fund charges (€IBCF: 0.2%, €EXXT: 0.3%), distribution policy (€IBCF reinvests dividends as an accumulating fund, while €EXXT pays out dividends as a distributing fund), and fund size (€IBCF is larger than €EXXT). Both funds are managed by BlackRock and trade on the Deutsche Börse Xetra.

Fund highlights

Fund comparison highlights
Fund name
iShares S&P 500 EUR HedgediShares NASDAQ 100
EUR
EUR
EUR
USD
AccumulatingDistributing
Fund size
€8.8bn€5.6bn
1.071.20
Last price
€153.66€242.83
0.20%0.30%
Fund manager
BlackRockBlackRock
Benchmark
S&P 500NASDAQ 100
Risk
Ticker
€IBCF€EXXT
Primary listing
XETRAXETRA
Documents
€IBCF Key Information Document€EXXT Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€IBCF
€EXXT
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
€EXXT

Top holdings

NVIDIA

7.82%

Apple

7.31%

Microsoft

4.47%

Amazon

3.79%

Alphabet Class A

3.31%

Broadcom

2.84%

Alphabet Class C

2.66%

Meta

2.27%

Tesla

1.69%

Other

63.84%

NVIDIA

8.17%

Apple

7.64%

Microsoft

4.67%

Micron Technology

4.47%

Amazon

4.36%

AMD

3.78%

Alphabet Class A

3.43%

Alphabet Class C

3.21%

Meta

3.20%

Other

57.07%

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