ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)
ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)
ETF · IE00B3ZW0K18 · A1C5E9 (FUND)
Overview
No Price
13.03.2026 17:43
Current Prices from ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SVSP5018.DUSD
EUR
13.03.2026 17:43
137,39 EUR
-1,76 EUR
-1,26 %
XLON: London
London
IUSE.L
EUR
13.03.2026 16:13
137,43 EUR
-1,14 EUR
-0,82 %
XETR: XETRA
XETRA
IBCF.DE
EUR
13.03.2026 16:12
137,61 EUR
-0,96 EUR
-0,69 %
XDUS: Düsseldorf
Düsseldorf
SVSP5018.DUSB
EUR
12.03.2026 20:46
137,94 EUR
-
XHAM: Hamburg
Hamburg
SVSP5018.HAMB
EUR
12.03.2026 08:05
139,53 EUR
-
XHAN: Hannover
Hannover
SVSP5018.HANB
EUR
12.03.2026 07:10
138,99 EUR
-
XFRA: Frankfurt
Frankfurt
IBCF.F
EUR
27.02.2026 18:29
141,71 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) ETF
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.
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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 FUND Fondsgesellschaft
WKN A1C5E9
ISIN IE00B3ZW0K18
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2023-05-23

Ticker Symbols

Name Symbol
Over The Counter IVPEF
Düsseldorf SVSP5018.DUSB
Frankfurt IBCF.F
Hamburg SVSP5018.HAMB
Hannover SVSP5018.HANB
London IUSE.L
Quotrix SVSP5018.DUSD
XETRA IBCF.DE
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