ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)
ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)
ETF · IE00B3ZW0K18 · A1C5E9 (FUND)
Overview
132,86 EUR
0,05 % 0,07 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
30.07.2025 15:36

Current Prices from ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBCF.DE
EUR
30.07.2025 15:36
132,86 EUR
0,04 EUR
+0,03 %
XLON: London
London
IUSE.L
EUR
30.07.2025 15:11
132,85 EUR
0,03 EUR
+0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,06 % 2,96 % 15,16 % 5,26 % 16,39 % 87,50 %
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.
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
fund.
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 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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