iShares S&P 500 EUR Hedged UCITS ETF (SWX:IUSE)

Assets	6.31B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.22%

Volume	5,361
Open	159.52
Previous Close	158.68
Day's Range	159.26 - 159.52
52-Week Low	131.64
52-Week High	160.22
Beta	n/a
Holdings	511
Inception Date	Sep 30, 2010

About IUSE

iShares S&P 500 EUR Hedged UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as forward contracts in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, the returns being hedged to Euro. It seeks to replicate the performance of the S&P 500 Euro Hedged Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares S&P 500 Monthly EUR Hedged. iShares S&P 500 EUR Hedged UCITS ETF was formed on September 30, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Other Equity
• Region: North America
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IUSE

Performance

IUSE had a total return of 15.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.

Top 10 Holdings

39.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.25%
Apple Inc.	AAPL	7.52%
Microsoft Corporation	MSFT	5.62%
Amazon.com, Inc.	AMZN	3.82%
Alphabet Inc.	GOOGL	3.14%
Broadcom Inc.	AVGO	2.61%
Alphabet Inc.	GOOG	2.51%
Meta Platforms, Inc.	META	2.25%
Micron Technology, Inc.	MU	1.76%
Tesla, Inc.	TSLA	1.57%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error