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iShares S&P 500 EUR Hedged UCITS ETF (Acc) (IUSE.L)
About this ETF
The primary objective of this fund is to mirror the performance of an index featuring 500 large-capitalization American businesses. Crucially, it also implements a monthly hedging mechanism to convert the U.S. dollar currency risk inherent in the index back into euros.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.77% |
| APPLE INC AAPL | 7.04% |
| MICROSOFT CORP MSFT | 4.35% |
| AMAZON.COM INC AMZN | 3.65% |
| ALPHABET INC CLASS A GOOGL | 3.18% |
| BROADCOM INC AVGO | 2.88% |
| ALPHABET INC CLASS C GOOG | 2.55% |
| META PLATFORMS INC CLASS A META | 2.23% |
| TESLA INC TSLA | 1.75% |
| MICRON TECHNOLOGY INC MU | 1.68% |
Sector mix
Price chart
Returns
| 1 month | -0.22% |
| 3 months | +8.50% |
| 6 months | +7.60% |
| Year to date | +8.70% |
| 1 year | +18.82% |
| 3 years (ann.) | +17.11% |
| 5 years (ann.) | +10.07% |
| 10 years (ann.) | +12.19% |
Risk profile
| Volatility (1y, ann.) | 12.09% |
| Sharpe (1y) | 1.49 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 2.52 |
| Max drawdown (1y) | -8.67% |
| Max drawdown (5y) | -26.23% |
| Max drawdown (full) | -34.75% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 98.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 98.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 98.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 98.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 98.8% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 98.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 96.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 96.2% |
