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
12.12.2025 18:37
Current Prices from ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IBCF.F
EUR
12.12.2025 18:37
141,79 EUR
-1,00 EUR
-0,70 %
XLON: London
London
IUSE.L
EUR
12.12.2025 16:14
141,40 EUR
-1,39 EUR
-0,97 %
XETR: XETRA
XETRA
IBCF.DE
EUR
12.12.2025 16:07
141,57 EUR
-1,22 EUR
-0,85 %
XDQU: Quotrix
Quotrix
SVSP5018.DUSD
EUR
12.12.2025 12:29
142,92 EUR
0,13 EUR
+0,09 %
XDUS: Düsseldorf
Düsseldorf
SVSP5018.DUSB
EUR
11.12.2025 20:46
142,90 EUR
1,11 EUR
+0,78 %
XHAM: Hamburg
Hamburg
SVSP5018.HAMB
EUR
11.12.2025 08:12
141,59 EUR
-0,20 EUR
-0,14 %
XHAN: Hannover
Hannover
SVSP5018.HANB
EUR
11.12.2025 07:10
141,51 EUR
-0,28 EUR
-0,20 %
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.
Get up to date insights from finAgent about ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)
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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