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.
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VS

€EXXT

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 name
iShares S&P 500 EUR Hedged
iShares NASDAQ 100
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€8.6bn
€5.3bn
Beta
1.07
1.20
Last price
€150.24
€241.60
Annual fund charges
0.20%
0.30%
Fund manager
Benchmark
S&P 500
NASDAQ 100
Risk
Ticker
€IBCF
€EXXT
Primary listing
XETRA
XETRA
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

8.04%

Apple

7.02%

Microsoft

4.85%

Amazon

3.80%

Alphabet Class A

3.38%

Broadcom

2.98%

Alphabet Class C

2.71%

Meta

2.03%

Tesla

1.82%

Other

63.37%

NVIDIA

8.31%

Apple

7.26%

Microsoft

5.01%

Micron Technology

4.83%

Amazon

4.31%

AMD

3.62%

Alphabet Class A

3.47%

Tesla

3.35%

Alphabet Class C

3.22%

Other

56.62%

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