iShares S&P 500 EUR Hedged UCITS ETF (Acc) ISIN IE00B3ZW0K18, WKN A1C5E9

 
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Current quote and strategy of iShares S&P 500 EUR Hedged UCITS ETF (Acc)

Quote
EUR 91.04
XETRA
07.06.23
76.83 52 weeks low/high 92.96
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares S&P 500 EUR Hedged UCITS ETF (Acc) seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).

 

S&P 500® (EUR Hedged) (10)

Equity (1582) United States (286)
 
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Risk and fees of iShares S&P 500 EUR Hedged UCITS ETF (Acc)

Risk
EUR 4,831 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 20.61% Risk category
Inception/ Listing Date 30 September 2010
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 November
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

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

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Savings plan offers for the iShares S&P 500 EUR Hedged UCITS ETF (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.25
1.25%
free of charge
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Exposure

Below you find information about the composition of the iShares S&P 500 EUR Hedged UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 504
26.40%
APPLE INC
6.91%
MICROSOFT CORP
6.05%
AMAZON.COM INC
2.60%
NVIDIA CORP
1.93%
ALPHABET INC A
1.72%
BERKSHIRE HATHAWAY INC -B
1.57%
ALPHABET INC C
1.51%
TESLA INC
1.50%
META PLATFORMS INC A
1.32%
EXXON MOBIL CORP
1.29%
Countries
United States
93.75%
Ireland
1.62%
Other
4.63%
Sectors
Technology
27.61%
Health Care
14.24%
Consumer Discretionary
11.42%
Financials
10.60%
Other
36.13%
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As of 30/03/2023
 
 

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

The iShares S&P 500 EUR Hedged UCITS ETF (Acc) invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® (EUR Hedged) allows a broad investment with low fees in appr. 505 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares S&P 500 EUR Hedged UCITS ETF (Acc) is a very large ETF with 4,831m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of iShares S&P 500 EUR Hedged UCITS ETF (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
20.61% 18.54% 21.39%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.09 0.49 0.37
 

Frequently asked questions

What is the name of IBCF?

The name of IBCF is iShares S&P 500 EUR Hedged UCITS ETF (Acc).

What is the ticker of iShares S&P 500 EUR Hedged UCITS ETF (Acc)?

The primary ticker of iShares S&P 500 EUR Hedged UCITS ETF (Acc) is IBCF.

What is the ISIN of iShares S&P 500 EUR Hedged UCITS ETF (Acc)?

The ISIN of iShares S&P 500 EUR Hedged UCITS ETF (Acc) is IE00B3ZW0K18.

What are the costs of iShares S&P 500 EUR Hedged UCITS ETF (Acc)?

The total expense ratio (TER) of iShares S&P 500 EUR Hedged UCITS ETF (Acc) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares S&P 500 EUR Hedged UCITS ETF (Acc) paying dividends?

iShares S&P 500 EUR Hedged UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares S&P 500 EUR Hedged UCITS ETF (Acc)?

The fund size of iShares S&P 500 EUR Hedged UCITS ETF (Acc) is 4,831m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.