ETFsS&P 500 Index, 100% EURHedged Net Return
iShares

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

IUSE LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
155.72EUR
-1.53% · -€2.42
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IUSEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+9.3%Index +15.8%
Sharpe 3Y
1.21Index 1.21
Volatility 1Y
11.8%annualised
Holdings
503Fund holdings

Performance

Compare
  • IUSE+9.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IUSE-1.6%+2.6%+5.5%+8.7%+9.3%+77.8%+55.4%
S&P 500+0.3%+6.4%+11.9%+16.8%+15.8%+79.5%+81.4%
Gap to S&P 500-1.8%-3.8%-6.3%-8.0%-6.5%-1.7%-26.0%

Risk and return

Sharpe ratio · 3Y
1.21
In line with S&P 500 · 1.21
Return p.a.
+19.1%
Volatility
12.8%
Max loss
-18.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
IUSE
1.21
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
37.1%
Holdings
503
As of
Fund holdings
  1. 1APPLE7.65%
  2. 2NVIDIA7.54%
  3. 3MICROSOFT5.90%
  4. 4AMAZON.COM INC3.59%
  5. 5ALPHABET CLASS A2.50%
  6. 6BROADCOM INC2.36%
  7. 7META PLATFORMS CLASS A2.06%
  8. 8ALPHABET CLASS C2.01%
  9. 9ELI LILLY1.73%
  10. 10TESLA INC1.71%

Countries

Classified 0.4%
Largest
0.4%Ireland
Top 3
0.4%
Effective number
51,652.91 / HHI

Market cap

Weight vs holdings

37.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.