Fund profile by ISIN IE00B3ZW0K18

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

Research iShares S&P 500 EUR Hedged UCITS ETF (Acc) by ISIN IE00B3ZW0K18: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +14.2%.

ISINIE00B3ZW0K18
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Index, 100% EURHedged Net Return
Fund size8.6B
Holdings504
1-year price performance+14.2%

This fund 0.20% · cheapest same-index 0.03% · median 0.07%

69 of 70 ETFs tracking the S&P 500 publish an ongoing charge. Compare every S&P 500 ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IUSE.LLSEEURIreland€4.7M29,523
IUSE.MIETFPEURIreland€2.0M12,535
IBCF.DEXETRADefault at German brokersEURIreland€1.6M9,928
IUES.ASXAMSEURIreland€562K3,576
IUSE.SWSWEURIreland€392K2,542

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 39.33% of the fund, which holds 504 positions in total. As of 2026-10-08.

HoldingSymbolWeight
NVIDIANVDA8.39%
APPLEAAPL7.48%
MICROSOFTMSFT5.84%
AMAZON.COM INCAMZN3.75%
ALPHABET CLASS AGOOGL3.08%
BROADCOM INCAVGO2.58%
ALPHABET CLASS CGOOG2.47%
META PLATFORMS CLASS AMETA2.39%
MICRON TECHNOLOGYMU1.76%
TESLA INCTSLA1.59%

Against funds on the same index

Over one year this fund ranks 39 of 48 S&P 500 ETFs quoted in EUR: +16.4% against a median of +23.4% (-7.1% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare IUSE.L with VUAA.DE

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