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

ETF Report

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

Closing Price
EUR50.48

1 Day Change
0.18|0.36%

As of 07/12/2016

Last Close50.48
52-Wk Range41.33 - 50.52
Yield %0.00
ISINIE00B3ZW0K18
Volume189,967
Premium %0.11

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund10.4833.6214.43-0.317.28
  • Fund: iShares S&P 500 EUR Hedged UCITS ETF (Acc) (EUR)
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 07/12/2016
Fund
YTD7.58
3 Years Annualised7.88
5 Years Annualised12.75
10 Years Annualised-
Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
ISINIE00B3ZW0K18
NAV 07/12/2016EUR 50.48
Day Change0.36%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 05/12/20161,761.08 EUR
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology3.05
IncreaseMicrosoft Corp Technology2.44
IncreaseExxon Mobil Corp Energy1.88
IncreaseJohnson & Johnson Healthcare1.59
IncreaseBerkshire Hathaway Inc B Financial Services1.58
Asset Allocation %
LongShortNet
Stocks98.840.0098.84
Bonds0.000.000.00
Cash2.621.461.16
Other0.000.000.00
Top Stock Regions
Region%
United States99.59
Europe - ex Euro0.34
Asia - Developed0.07
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Technology18.39
Financial Services16.27
Healthcare13.77
Consumer Cyclical11.27
Industrials11.18
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 Trafford House, Chester Road, Manchester M32 0RS. 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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