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

ISIN IE00B3ZW0K18

 | 

Ticker IUSE

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
6.191 m
Bedrijven
505
 

Overzicht

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Beschrijving

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).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The iShares S&P 500 EUR Hedged UCITS ETF (Acc) is the largest ETF that tracks the S&P 500® (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares S&P 500 EUR Hedged UCITS ETF (Acc) is a very large ETF with 6.191m Euro assets under management. The ETF was launched on 30 september 2010 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P 500® (EUR Hedged)
Investeringsfocus
Aandelen, Verenigde Staten
Fondsgrootte
EUR 6.191 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
12,13%
Oprichtingsdatum/Noteringsdatum 30 september 2010
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares S&P 500 EUR Hedged UCITS ETF (Acc)

Top 10 holdings

Weging van top 10-holdings
van 505
33,24%
Apple
6,87%
Microsoft Corp.
6,37%
NVIDIA Corp.
6,00%
Amazon.com, Inc.
3,27%
Meta Platforms
2,36%
Alphabet, Inc. A
1,97%
Berkshire Hathaway, Inc.
1,76%
Alphabet, Inc. C
1,66%
Eli Lilly & Co.
1,56%
Broadcom Inc.
1,42%

Landen

Verenigde Staten
93,96%
Ierland
1,51%
Anders
4,53%

Sectoren

Technologie
32,90%
Gezondheidszorg
11,74%
Financieel
10,68%
Consumer Discretionary
9,55%
Anders
35,13%
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Vanaf 29/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +21,89%
1 maand +3,83%
3 maanden +3,56%
6 maanden +15,02%
1 jaar +33,81%
3 jaar +25,60%
5 jaar +85,55%
Since inception +391,57%
2023 +22,38%
2022 -20,95%
2021 +27,02%
2020 +15,18%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 12,13%
Volatiliteit 3 jaar 17,30%
Volatiliteit 5 jaar 20,84%
Rendement/Risico 1 jaar 2,78
Rendement/Risico 3 jaar 0,46
Rendement/Risico 5 jaar 0,63
Maximaal waardedaling 1 jaar -8,45%
Maximaal waardedaling 3 jaar -26,51%
Maximaal waardedaling 5 jaar -34,67%
Maximaal waardedaling sinds aanvang -34,67%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR IBCF -
-
-
-
-
Stuttgart Stock Exchange EUR IBCF -
-
-
-
-
Borsa Italiana EUR IUSE IUSE IM
INAVUSEE
IUSE.MI
IUSEEINAV.DE
Euronext Amsterdam EUR IUES IUES NA
INAVUSEE
IUES.AS
IUSEEINAV.DE
London Stock Exchange EUR IUSE IUSE LN
INAVUSEE
IUSE.L
IUSEEINAV.DE
SIX Swiss Exchange EUR IUSE IUSE SE
INAVUSEE
ISEIUSE.S
IUSEEINAV.DE
Xetra EUR IBCF IBCF GY
INAVUSEE
IBCF.DE
IUSEEINAV.DE

Meer informatie

Verdere ETF op de S&P 500® (EUR Hedged)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Invesco S&P 500 EUR Hedged UCITS ETF 1.556 0,05% p.a. Accumulerend Swap-gebaseerd
Amundi S&P 500 II UCITS ETF EUR Hedged Dist 974 0,07% p.a. Distribueren Swap-gebaseerd
SPDR S&P 500 EUR Hedged UCITS ETF 612 0,05% p.a. Accumulerend Volledige replicatie
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 485 0,20% p.a. Accumulerend Volledige replicatie
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 406 0,28% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of IUSE?

The name of IUSE 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 IUSE.

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 6.191m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).