iShares S&P 500 EUR Hedged UCITS ETF (AMS:IUES)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1n/aUSD/EUR Purchased96.70%9,197,224,686
2NVDANVIDIA Corporation7.61%3,837,104
3AAPLApple Inc.6.19%2,333,273
4MSFTMicrosoft Corporation5.85%1,173,609
5AMZNAmazon.com, Inc.3.86%1,536,120
6GOOGLAlphabet Inc.3.20%918,695
7AVGOBroadcom Inc.2.57%745,686
8GOOGAlphabet Inc.2.56%734,265
9n/aUSD/EUR Purchased2.49%236,398,325
10METAMeta Platforms, Inc.2.38%343,901
11TSLATesla, Inc.1.98%443,705
12n/aCash Offset1.60%129,711,505
13BRK.BBerkshire Hathaway Inc.1.42%289,556
14JPMJPMorgan Chase & Co.1.34%428,876
15LLYEli Lilly and Company1.33%125,398
16n/aUSD/EUR Purchased0.95%94,067,466
17XOMExxon Mobil Corporation0.95%664,935
18VVisa Inc.0.90%266,519
19JNJJohnson & Johnson0.90%380,436
20WMTWalmart Inc.0.84%692,410
21MUMicron Technology, Inc.0.80%177,234
22n/aUSD/EUR Purchased0.71%67,191,047
23MAMastercard Incorporated0.70%129,733
24COSTCostco Wholesale Corporation0.70%69,981
25AMDAdvanced Micro Devices, Inc.0.67%257,065
Showing 25 of 542 holdings
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As of Jan 28, 2026