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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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).
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%
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Inception/ Listing Date | 30 September 2010 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.25
1.25%
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free of charge
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More info |
Below you find information about the composition of the iShares S&P 500 EUR Hedged UCITS ETF (Acc).
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%
|
United States |
93.75%
|
Ireland |
1.62%
|
Other |
4.63%
|
Technology |
27.61%
|
Health Care |
14.24%
|
Consumer Discretionary |
11.42%
|
Financials |
10.60%
|
Other |
36.13%
|