iShares S&P 500 EUR Hedged UCITS ETF (AMS:IUES)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
139.91
-1.80 (-1.27%)
Last updated: Mar 3, 2026, 2:44 PM CET

AMS:IUES Holdings Information

AMS:IUES is an equity ETF with a total of 541 individual holdings. The top holdings are USD/EUR Purchased stock at 102.27%, EUR/USD Purchased at 101.50%, USD/EUR Purchased at 100.41%, NVIDIA at 7.29%, and Apple at 6.61%.

Total Holdings
541
Top 10 Percentage
334.57%
Asset Class
Equity
ETF Category
Large Cap
Assets
7.96B
PE Ratio
27.20

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aUSD/EUR Purchased102.27%9,496,240,825
2n/aEUR/USD Purchased101.50%7,971,216,844
3n/aUSD/EUR Purchased100.41%9,393,308,382
4NVDANVIDIA Corporation7.29%3,816,262
5AAPLApple Inc.6.61%2,320,594
6MSFTMicrosoft Corporation4.94%1,167,239
7AMZNAmazon.com, Inc.3.46%1,527,776
8GOOGLAlphabet Inc.3.07%913,704
9AVGOBroadcom Inc.2.56%741,637
10GOOGAlphabet Inc.2.45%730,275
11n/aUSD/EUR Purchased2.42%226,796,454
12METAMeta Platforms, Inc.2.39%342,033
13n/aUSD/EUR Purchased2.05%190,175,942
14TSLATesla, Inc.1.92%441,295
15BRK.BBerkshire Hathaway Inc.1.57%287,984
16LLYEli Lilly and Company1.41%124,715
17JPMJPMorgan Chase & Co.1.38%427,525
18XOMExxon Mobil Corporation1.09%661,976
19JNJJohnson & Johnson1.01%378,050
20WMTWalmart Inc.0.95%687,750
21VVisa Inc.0.91%264,652
22MUMicron Technology, Inc.0.78%175,857
23COSTCostco Wholesale Corporation0.76%69,402
24MAMastercard Incorporated0.72%128,358
25ABBVAbbVie Inc.0.70%278,989
Showing 25 of 541 holdings
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As of Feb 25, 2026