iShares S&P 500 EUR Hedged UCITS ETF (AMS:IUES)
143.55
+0.69 (0.48%)
At close: Jan 30, 2026
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 96.70%, NVIDIA at 7.61%, Apple at 6.19%, Microsoft at 5.85%, and Amazon.com at 3.86%.
Total Holdings
542
Top 10 Percentage
133.41%
Asset Class
Equity
ETF Category
Large Cap
Assets
8.15B
PE Ratio
27.50
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/EUR Purchased | 96.70% |
| 2 | NVDA | NVIDIA Corporation | 7.61% |
| 3 | AAPL | Apple Inc. | 6.19% |
| 4 | MSFT | Microsoft Corporation | 5.85% |
| 5 | AMZN | Amazon.com, Inc. | 3.86% |
| 6 | GOOGL | Alphabet Inc. | 3.20% |
| 7 | AVGO | Broadcom Inc. | 2.57% |
| 8 | GOOG | Alphabet Inc. | 2.56% |
| 9 | n/a | USD/EUR Purchased | 2.49% |
| 10 | META | Meta Platforms, Inc. | 2.38% |
| 11 | TSLA | Tesla, Inc. | 1.98% |
| 12 | n/a | Cash Offset | 1.60% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.42% |
| 14 | JPM | JPMorgan Chase & Co. | 1.34% |
| 15 | LLY | Eli Lilly and Company | 1.33% |
| 16 | n/a | USD/EUR Purchased | 0.95% |
| 17 | XOM | Exxon Mobil Corporation | 0.95% |
| 18 | V | Visa Inc. | 0.90% |
| 19 | JNJ | Johnson & Johnson | 0.90% |
| 20 | WMT | Walmart Inc. | 0.84% |
| 21 | MU | Micron Technology, Inc. | 0.80% |
| 22 | n/a | USD/EUR Purchased | 0.71% |
| 23 | MA | Mastercard Incorporated | 0.70% |
| 24 | COST | Costco Wholesale Corporation | 0.70% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.67% |
As of Jan 28, 2026