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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.
View fundKey takeaways
€SXR8 has lower annual fund charges at 0.07% compared to €IBCF's 0.2%, and it also has a significantly larger fund size of €95.3 billion versus €IBCF's €6.2 billion. Both ETFs are managed by BlackRock, share the same benchmark (S&P 500), have the same share currency (EUR), and follow an accumulating distribution policy, reinvesting dividends.
Fund highlights
Fund name
iShares Core S&P 500
iShares S&P 500 EUR Hedged
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
€101B
€7.1B
Beta
-
1.07
Last price
€561.19
€129.18
Annual fund charges
0.07%
0.20%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€SXR8
€IBCF
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€IBCF
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
€SXR8
€IBCF
Top holdings
NVIDIA
7.36%
Microsoft
7.05%
Apple
5.74%
Amazon
4.03%
Meta
3.05%
Broadcom
2.42%
Alphabet Class A
1.99%
Tesla
1.73%
Berkshire Hathaway Inc Class B
1.70%
Other
64.93%
NVIDIA
7.13%
Microsoft
6.84%
Apple
5.57%
Amazon
3.91%
Meta
2.95%
Usd/eur
2.64%
Broadcom
2.35%
Alphabet Class A
1.93%
Tesla
1.68%
Other
65.00%
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