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About ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 EUR HEDGED ETF (ACC)
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Inception date
Sep 30, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3ZW0K18
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.61%
Electronic Technology21.06%
Technology Services20.68%
Finance15.35%
Retail Trade7.95%
Health Technology7.71%
Consumer Non-Durables3.93%
Producer Manufacturing3.32%
Consumer Services3.05%
Utilities2.55%
Energy Minerals2.39%
Consumer Durables2.38%
Transportation2.05%
Health Services1.51%
Process Industries1.51%
Commercial Services1.05%
Communications0.99%
Industrial Services0.93%
Distribution Services0.68%
Non-Energy Minerals0.45%
Miscellaneous0.05%
Bonds, Cash & Other0.39%
Mutual fund0.29%
Cash0.11%
Stock breakdown by region
North America97.14%
Europe2.86%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUSE invests in stocks. The fund's major sectors are Electronic Technology, with 21.06% stocks, and Technology Services, with 20.68% of the basket. The assets are mostly located in the North America region.
IUSE top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.71% and 6.53% of the portfolio correspondingly.
IUSE assets under management is 6.73 B EUR. It's risen 15.05% over the last month.
IUSE fund flows account for 282.81 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IUSE doesn't pay dividends to its holders.
IUSE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 30, 2010, and its management style is Passive.
IUSE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IUSE follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSE invests in stocks.
IUSE price has risen by 11.62% over the last month, and its yearly performance shows a 9.30% increase. See more dynamics on IUSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.27% over the last month, showed a −4.48% decrease in three-month performance and has increased by 9.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.27% over the last month, showed a −4.48% decrease in three-month performance and has increased by 9.51% in a year.
IUSE trades at a premium (1.43%) meaning the ETF is trading at a higher price than the calculated NAV.