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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 this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fundKey takeaways
$IDUS pays out dividends to shareholders (a distributing fund), while €IBCF reinvests dividends (an accumulating fund). $IDUS has lower annual fund charges at 0.07% compared to €IBCF's 0.2%. The fund size of $IDUS is significantly larger at $21.4 billion, whereas €IBCF is €8.5 billion. $IDUS is traded in USD on the London Stock Exchange, while €IBCF is traded in EUR on Deutsche Börse Xetra. Both ETFs are managed by BlackRock and track the S&P 500 benchmark.
Fund highlights
Fund name | iShares S&P 500 EUR Hedged | iShares Core S&P 500 |
|---|---|---|
EUR | USD | |
EUR | USD | |
| Accumulating | Distributing | |
Fund size | €8.9B | $23B |
| 1.00 | 1.00 | |
Last price | €151.16 | $73.83 |
| 0.20% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | €IBCF | $IDUS |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IBCF
$IDUS
Top holdings
Apple
7.83%
NVIDIA
6.85%
Microsoft
6.20%
Amazon
3.98%
Alphabet Class A
2.58%
Broadcom
2.16%
Alphabet Class C
2.09%
Meta
2.08%
Eli Lilly
1.70%
Other
64.53%
Apple
7.92%
NVIDIA
6.93%
Microsoft
6.27%
Amazon
4.03%
Alphabet Class A
2.61%
Broadcom
2.19%
Alphabet Class C
2.11%
Meta
2.10%
Eli Lilly
1.72%
Other
64.12%
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