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

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
          | 
          IUSE
Fund23.8-7.419.321.319.9
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Key Stats
Closing Price
21/01/2022
 EUR 97.71
Day Change -1.79%
Morningstar Category™ Other Equity
Volume 570
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3ZW0K18
Fund Size (Mil)
21/01/2022
 EUR 4608.25
Share Class Size (Mil)
21/01/2022
 EUR 4608.25
Ongoing Charge
03/02/2021
  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)21/01/2022
YTD-6.28
3 Years Annualised16.06
5 Years Annualised12.77
10 Years Annualised13.03
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) | IUSE20/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0099.87
Bond0.000.000.00
Property0.000.000.00
Cash0.400.270.13
Other0.000.000.00
Top 5 Regions%
United States98.98
United Kingdom0.51
Europe - ex Euro0.32
Asia - Emerging0.14
Asia - Developed0.05
Top 5 Sectors%
Technology25.40
Financial Services13.66
Healthcare13.22
Consumer Cyclical11.86
Communication Services10.23
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.75
Microsoft CorpTechnologyTechnology5.96
Amazon.com IncConsumer CyclicalConsumer Cyclical3.48
Tesla IncConsumer CyclicalConsumer Cyclical2.13
Alphabet Inc Class ACommunication ServicesCommunication Services2.11
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | IUSE

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)