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

Netherlands flag Netherlands · Delayed Price · Currency is EUR
126.06
-0.80 (-0.63%)
Feb 12, 2025, 9:00 AM CET
19.45%
Assets 6.87B
Expense Ratio 0.20%
PE Ratio 27.64
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +20.14%
Volume 18,745
Open 126.95
Previous Close 126.86
Day's Range 125.58 - 127.02
52-Week Low 104.23
52-Week High 128.12
Beta n/a
Holdings 530
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 20.14% in the past year. Since the fund's inception, the average annual return has been 11.30%, including dividends.

Top 10 Holdings

134.48% of assets
Name Symbol Weight
USD/EUR Purchased n/a 98.89%
Apple Inc. AAPL 6.75%
NVIDIA Corporation NVDA 6.26%
Microsoft Corporation MSFT 5.99%
Amazon.com, Inc. AMZN 4.21%
USD/EUR Purchased n/a 3.15%
Meta Platforms, Inc. META 3.06%
Alphabet Inc. GOOGL 2.13%
Broadcom Inc. AVGO 2.06%
Tesla, Inc. TSLA 1.98%
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