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


ETF Report

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

Closing Price
EUR68.22

1 Day Change
-0.12|-0.18%

As of 04/06/2020

Last Close68.22
52-Wk Range47.67 - 74.55
Yield %0.00
ISINIE00B3ZW0K18
Volume277,416
Premium %0.09

Growth Of 10,000 (EUR) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-0.319.5519.04-8.4026.33-6.74
  • Fund: iShares S&P 500 EUR Hedged UCITS ETF (Acc)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 04/06/2020
Fund
YTD-3.66
3 Years Annualised7.18
5 Years Annualised7.47
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00B3ZW0K18
NAV 04/06/2020EUR 68.16
Day Change-0.18%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 03/06/20203,584.79 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
  • 5
  • 6
  • 7
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 Profile03/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology5.46
IncreaseApple Inc Technology5.24
IncreaseAmazon.com Inc Consumer Cyclical3.98
IncreaseFacebook Inc A Communication Services2.14
IncreaseAlphabet Inc A Communication Services1.66
Asset Allocation %
LongShortNet
Stocks100.160.00100.16
Bonds0.000.000.00
Cash0.680.84-0.16
Other0.000.000.00
Top Stock Regions
Region%
United States99.02
United Kingdom0.64
Europe - ex Euro0.28
Asia - Developed0.04
Europe - Emerging0.02
Top Stock Sectors
Stock Sectors%
Technology22.46
Healthcare14.91
Financial Services13.87
Communication Services10.85
Consumer Cyclical10.39
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2020 Morningstar. All rights reserved.