iShares S&P 500 EUR Hedged UCITS ETF (Acc)
- ISIN
- IE00B3ZW0K18
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-27
- €84.36
- Annualized return rate
- 10.94% p.a. since inception
- Total NAV (EUR)
- 4.5 billion
- Total expense ratio
- 0.2%
Investment strategy
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies which also hedges USD currency in the index back to EUR on a monthly basis.
| Index | S&P 500 EUR Hedged Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2010-09-30 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
101% |
|
Money Market
|
0% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
28% |
|
Health Care
|
15% |
|
Consumer Discretionary
|
11% |
|
Financials
|
11% |
|
Communication
|
9% |
|
Industrials
|
8% |
|
Consumer Staples
|
7% |
|
Energy
|
4% |
|
Utilities
|
3% |
|
Real Estate
|
3% |
|
Materials
|
3% |
Locations
| Name | % |
|---|---|
|
United States
|
101% |
|
Ireland
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 6.7% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 6.15% |
A
Amazon.com Inc
US0231351067
|
Equity | Consumer Discretionary | United States | 3.13% |
|
A
Alphabet Inc Class A
US02079K3059
|
Equity | Communication | United States | 2.18% |
|
A
Alphabet Inc Class C
US02079K1079
|
Equity | Communication | United States | 2.02% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | United States | 1.9% |
B
Berkshire Hathaway Inc
US0846707026
|
Equity | Financials | United States | 1.55% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 1.47% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | United States | 1.43% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 1.31% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IUSE | XLON | EUR |
| IUES | XAMS | EUR |
| IBCF | XETR | EUR |
| IUSE | XMIL | EUR |
| IUSE | XSWX | EUR |