iShares S&P 500 EUR Hedged UCITS ETF (AMS:IUES)
Netherlands · Delayed Price · Currency is EUR 137.00
+0.04 (0.03%)
At close: Sep 12, 2025
AMS:IUES Holdings Information
AMS:IUES is an equity ETF with a total of 542 individual holdings. The top holdings are USD/EUR Purchased stock at 95.52%, NVIDIA at 7.74%, Microsoft at 6.66%, Apple at 6.06%, and Amazon.com at 3.89%.
Total Holdings
542
Top 10 Percentage
133.95%
Asset Class
Equity
ETF Category
Large Cap
Assets
7.61B
PE Ratio
27.25
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/EUR Purchased | 95.52% |
| 2 | NVDA | NVIDIA Corporation | 7.74% |
| 3 | MSFT | Microsoft Corporation | 6.66% |
| 4 | AAPL | Apple Inc. | 6.06% |
| 5 | AMZN | Amazon.com, Inc. | 3.89% |
| 6 | n/a | USD/EUR Purchased | 3.55% |
| 7 | AVGO | Broadcom Inc. | 3.11% |
| 8 | META | Meta Platforms, Inc. | 2.92% |
| 9 | GOOGL | Alphabet Inc. | 2.49% |
| 10 | GOOG | Alphabet Inc. | 2.01% |
| 11 | TSLA | Tesla, Inc. | 1.74% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.61% |
| 13 | JPM | JPMorgan Chase & Co. | 1.49% |
| 14 | LLY | Eli Lilly and Company | 1.06% |
| 15 | V | Visa Inc. | 1.04% |
| 16 | ORCL | Oracle Corporation | 0.96% |
| 17 | NFLX | Netflix, Inc. | 0.95% |
| 18 | XOM | Exxon Mobil Corporation | 0.87% |
| 19 | MA | Mastercard Incorporated | 0.84% |
| 20 | WMT | Walmart Inc. | 0.78% |
| 21 | n/a | E-mini S&P 500 Future Sept 25 | 0.76% |
| 22 | COST | Costco Wholesale Corporation | 0.76% |
| 23 | JNJ | Johnson & Johnson | 0.76% |
| 24 | HD | The Home Depot, Inc. | 0.74% |
| 25 | ABBV | AbbVie Inc. | 0.67% |
As of Sep 10, 2025