The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged.

Fund Master Data

Issuer iShares V plc

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

Reference Index S&P 500

Asset Class Aktien

Asset Subclass Large Caps

Fund Currency EUR

Total Expense Ratio (TER) 0,20 %

Fund Domicile Vereinigte Staaten von Amerika

Region Nordamerika

Benchmark Index 6663.98

Distribution Type thesaurierend

Markets Industrieländer

Strategy Währungsgesichert

Risk Indicator 6

Fund Key Figures

Fund Size 4,81 M EUR

NAV 98.42

AUM 4,81 B EUR

Number of Shares 48880000

PE Ratio 34.03

PB Ratio 4.83

Sustainability

MSCI ESG Rating A

MSCI Index carbon footprint metrics 133.19

Company Data

Name ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)

Company iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)

Primary Exchange

Fondsgesellschaft

WKN A1C5E9

ISIN IE00B3ZW0K18

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 6 Mrd.

Country Germany

Currency EUR

Employees -

IPO Date 2011-03-24

Ticker Symbols

Name	Symbol
Frankfurt	IBCF.F
London	IUSE.L
XETRA	IBCF.DE

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