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›ETF Issuers›iShares›IUES

IUES

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

Passive ETF Equity

The IUES Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Index. The IUES ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.

€157.63

-€0.01 (-0.01%) 3 days ago

7:00 AM 08/21/26 Closed

1D price range

€157.17€157.70

52W price range

€130.76€160.07

YTD Perf.

+11.05%

YTD Flows

Annualized volatility

Fund AuM

€8.86B

Share class AuM

€8.86B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B3ZW0K18

TER

0.2%

Inception date

9/30/2010

Issuer

iShares

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.33%

Finance

13.03%

Consumer Non-Cyclicals

8.69%

Healthcare

8.59%

Industrials

7.87%

Consumer Cyclicals

3.60%

Energy

2.91%

Non-Energy Materials

2.29%

Unavailable

1.15%

Other

6.54%

Latest IUES news

No content available for this fund

FAQ about IUES

IUES is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

IUES tracks the S&P 500 EUR Hedged Net Total Return - EUR, through a full replication replication method.

IUES carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

IUES was introduced to the market on September 30, 2010. It trades on Saudi Arabia (Qualified Investor), among other exchanges

iShares S&P 500 EUR Hedged UCITS ETF (Acc), IUES, is provided by iShares. Learn more about iShares here.

IUES oversees €8.86B in assets as of August 21, 2026.

IUES follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, IUES has significant geographic allocations in USA and Ireland.

As of June 30, 2026, IUES focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, IUES holds 503 positions in its portfolio, with 42.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IUES top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of IUES is EUR.

IUES is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.44%

Apple, Inc.

6.52%

Microsoft Corp.

4.25%

Amazon.com, Inc.

3.58%

Alphabet, Inc.

3.22%

Broadcom Inc.

2.74%

Alphabet, Inc.

2.56%

Micron Technology, Inc.

2.00%

Meta Platforms, Inc.

1.90%

Tesla, Inc.

1.82%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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