iShares S&P 500 EUR Hedged UCITS ETF (AMS:IUES)

Netherlands · Delayed Price · Currency is EUR

158.68

+0.35 (0.22%)

At close: Oct 28, 2026

Assets	9.19B
Expense Ratio	0.191%
PE Ratio	26.31
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,372
Open	158.52
Previous Close	158.33
Day's Range	158.36 - 158.73
52-Week Low	131.60
52-Week High	160.84
Beta	n/a
Holdings	554
Inception Date	Sep 30, 2010

About IUES

iShares S&P 500 EUR Hedged UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as forward contracts in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, the returns being hedged to Euro. It seeks to replicate the performance of the S&P 500 Euro Hedged Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares S&P 500 Monthly EUR Hedged. iShares S&P 500 EUR Hedged UCITS ETF was formed on September 30, 2010 and is domiciled in Ireland.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange Euronext Amsterdam

Ticker Symbol IUES

Provider iShares

Index Tracked S&P 500

Performance

IUES had a total return of 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Top 10 Holdings

129.47% of assets

Name	Symbol	Weight
USD/EUR Purchased	n/a	60.55%
USD/EUR Purchased	n/a	10.09%
USD/EUR Purchased	n/a	10.09%
USD/EUR Purchased	n/a	10.09%
USD/EUR Purchased	n/a	10.09%
NVIDIA Corporation	NVDA	7.98%
Apple Inc.	AAPL	7.67%
Microsoft Corporation	MSFT	6.04%
Amazon.com, Inc.	AMZN	3.73%
USD/EUR Purchased	n/a	3.13%

View More Holdings