iShares S&P 500 EUR Hedged UCITS ETF (AMS:IUES)
Netherlands · Delayed Price · Currency is EUR 147.50
+0.63 (0.43%)
At close: Apr 30, 2026
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 99.05%, USD/EUR Purchased at 10.67%, NVIDIA at 8.19%, Apple at 6.39%, and Microsoft at 5.08%.
Total Holdings
541
Top 10 Percentage
144.86%
Asset Class
Equity
ETF Category
Large Cap
Assets
8.20B
PE Ratio
27.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/EUR Purchased | 99.05% |
| 2 | n/a | USD/EUR Purchased | 10.67% |
| 3 | NVDA | NVIDIA Corporation | 8.19% |
| 4 | AAPL | Apple Inc. | 6.39% |
| 5 | MSFT | Microsoft Corporation | 5.08% |
| 6 | AMZN | Amazon.com, Inc. | 4.14% |
| 7 | GOOGL | Alphabet Inc. | 3.28% |
| 8 | AVGO | Broadcom Inc. | 3.10% |
| 9 | GOOG | Alphabet Inc. | 2.62% |
| 10 | META | Meta Platforms, Inc. | 2.36% |
| 11 | TSLA | Tesla, Inc. | 1.69% |
| 12 | n/a | Cash Offset | 1.51% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 14 | JPM | JPMorgan Chase & Co. | 1.34% |
| 15 | LLY | Eli Lilly and Company | 1.09% |
| 16 | XOM | Exxon Mobil Corporation | 1.04% |
| 17 | MU | Micron Technology, Inc. | 0.94% |
| 18 | V | Visa Inc. | 0.91% |
| 19 | WMT | Walmart Inc. | 0.90% |
| 20 | AMD | Advanced Micro Devices, Inc. | 0.89% |
| 21 | JNJ | Johnson & Johnson | 0.88% |
| 22 | INTC | Intel Corporation | 0.72% |
| 23 | COST | Costco Wholesale Corporation | 0.71% |
| 24 | MA | Mastercard Incorporated | 0.69% |
| 25 | NFLX | Netflix, Inc. | 0.63% |
As of Apr 29, 2026