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

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
          | 
          IUSE
Fund21.319.9-16.720.24.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
24/05/2024
 EUR 111.56
Day Change -0.18%
Morningstar Category™ Other Equity
Volume 9069
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3ZW0K18
Fund Size (Mil)
24/05/2024
 EUR 5664.41
Share Class Size (Mil)
24/05/2024
 EUR 5664.41
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)24/05/2024
YTD8.71
3 Years Annualised6.32
5 Years Annualised11.41
10 Years Annualised10.68
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) | IUSE23/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.920.00100.92
Bond0.000.000.00
Property0.000.000.00
Cash0.411.33-0.92
Other0.000.000.00
Top 5 Regions%
United States99.41
Europe - ex Euro0.30
Eurozone0.16
United Kingdom0.09
Asia - Developed0.04
Top 5 Sectors%
Technology31.68
Financial Services12.40
Healthcare12.13
Consumer Cyclical10.00
Communication Services9.24
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.24
Apple IncTechnologyTechnology6.19
NVIDIA CorpTechnologyTechnology5.85
Amazon.com IncConsumer CyclicalConsumer Cyclical3.78
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.34
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | IUSE

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