iShares S&P 500 EUR Hedged ETF Acc (LSE:IUSE) - ETF price - Overview

ETF Report

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

Closing Price

1 Day Change

As of 23/05/2018

Last Close61.19
52-Wk Range54.06 - 64.94
Yield %0.00
Discount % %-0.68

Growth Of 10,000 (EUR) 30/04/2018

  • Fund: iShares S&P 500 EUR Hedged UCITS ETF (Acc)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 23/05/2018
3 Years Annualised8.33
5 Years Annualised10.81
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
NAV 23/05/2018EUR 61.19
Day Change-0.89%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 22/05/20183,251.45 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

S&P 500 NR Hdg EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P 500 Euro Hedged Index as closely as possible. The ETF invests in physical index securities and is currency hedged which enables investors to hedge currency exposure in one transaction, without having to monitor and maintain a currency hedge. The S&P 500 Euro Hedged Index offers exposure to 500 large cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index also incorporates a monthly hedge, using a month forward FX contract, to reduce currency exposure. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile22/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Apple Inc Technology4.19
Microsoft Corp Technology3.31 Inc Consumer Cyclical2.80
Facebook Inc A Technology1.94
JPMorgan Chase & Co Financial Services1.71
Asset Allocation %
Top Stock Regions
United States99.17
Asia - Emerging0.43
Europe - ex Euro0.27
Asia - Developed0.07
United Kingdom0.07
Top Stock Sectors
Stock Sectors%
Financial Services16.97
Consumer Cyclical11.87
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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