iShares S&P 500 EUR Hedged UCITS ETF (AMS:IUES)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
158.68
+0.35 (0.22%)
At close: Oct 28, 2026

AMS:IUES Holdings Information

AMS:IUES is an equity ETF with a total of 554 individual holdings. The top holdings are USD/EUR Purchased stock at 106.28%, NVIDIA at 7.98%, Apple at 7.67%, Microsoft at 6.04%, and Alphabet at 5.12%.

Total Holdings
554
Top 10 Percentage
129.47%
Asset Class
Equity
ETF Category
Large Cap
Assets
9.19B
PE Ratio
26.31

Breakdown by Sector

Top 25 Holdings

Oct 26, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1n/aUSD/EUR Purchased60.55%6,284,381,421--
2n/aUSD/EUR Purchased10.09%1,047,396,903--
3n/aUSD/EUR Purchased10.09%1,047,396,903--
4n/aUSD/EUR Purchased10.09%1,047,396,903--
5n/aUSD/EUR Purchased10.09%1,047,396,903--
6NVDANVIDIA Corporation7.98%3,770,124215.38-1.17%
7AAPLApple Inc.7.67%2,273,636343.83-0.94%
8MSFTMicrosoft Corporation6.04%1,156,829531.01-0.06%
9AMZNAmazon.com, Inc.3.73%1,529,172254.600.59%
10n/aUSD/EUR Purchased3.13%313,622,756--
11GOOGLAlphabet Inc.2.84%914,187324.891.34%
12AVGOBroadcom Inc.2.39%741,191351.812.77%
13GOOGAlphabet Inc.2.28%740,511321.891.60%
14METAMeta Platforms, Inc.2.12%343,539612.49-1.24%
15TSLATesla, Inc.1.69%439,060404.22-0.80%
16LLYEli Lilly and Company1.56%124,6561,288.300.50%
17BRK.BBerkshire Hathaway Inc.1.56%290,143540.34-0.49%
18MUMicron Technology, Inc.1.56%175,952983.235.86%
19JPMJPMorgan Chase & Co.1.36%414,128339.301.05%
20AMDAdvanced Micro Devices, Inc.1.32%254,325578.443.24%
21n/aUSD - Spendable Cash1.30%132,462,838--
22XOMExxonMobil Holdings Corporation1.16%640,611182.021.17%
23n/aUSD/EUR Purchased1.12%114,161,194--
24n/aUSD/EUR Purchased1.12%114,161,194--
25VVisa Inc.1.05%265,493400.60-0.31%
Showing 25 of 554 holdings
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