iShares S&P 500 EUR Hedged UCITS ETF (Acc) | IUSE

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
          | 
          IUSE
Fund21.319.9-16.720.26.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
13/06/2024
 EUR 113.96
Day Change -0.39%
Morningstar Category™ Other Equity
Volume 29350
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3ZW0K18
Fund Size (Mil)
13/06/2024
 EUR 5729.60
Share Class Size (Mil)
13/06/2024
 EUR 5729.60
Ongoing Charge
31/01/2023
  0.20%
Investment Objective: iShares S&P 500 EUR Hedged UCITS ETF (Acc) | IUSE
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.
Returns
Trailing Returns (GBP)13/06/2024
YTD10.05
3 Years Annualised6.66
5 Years Annualised11.07
10 Years Annualised10.75
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/09/2010
Inception Date
30/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR Hdg EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares S&P 500 EUR Hedged UCITS ETF (Acc) | IUSE12/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash0.590.270.32
Other0.000.000.00
Top 5 Regions%
United States99.42
Europe - ex Euro0.29
Eurozone0.16
United Kingdom0.09
Asia - Developed0.04
Top 5 Sectors%
Technology33.25
Financial Services11.89
Healthcare11.89
Consumer Cyclical10.01
Communication Services9.33
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.18
Apple IncTechnologyTechnology6.78
NVIDIA CorpTechnologyTechnology6.77
Amazon.com IncConsumer CyclicalConsumer Cyclical3.74
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.45
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | IUSE

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