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
28.01.2026 14:17
Current Prices from ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IUSE.L
EUR
28.01.2026 14:17
144,69 EUR
0,09 EUR
+0,06 %
XETR: XETRA
XETRA
IBCF.DE
EUR
28.01.2026 14:06
144,65 EUR
0,05 EUR
+0,03 %
XFRA: Frankfurt
Frankfurt
IBCF.F
EUR
28.01.2026 13:38
144,70 EUR
0,29 EUR
+0,20 %
XDQU: Quotrix
Quotrix
SVSP5018.DUSD
EUR
28.01.2026 06:27
145,02 EUR
0,61 EUR
+0,42 %
XDUS: Düsseldorf
Düsseldorf
SVSP5018.DUSB
EUR
27.01.2026 20:46
144,38 EUR
0,32 EUR
+0,23 %
XHAM: Hamburg
Hamburg
SVSP5018.HAMB
EUR
27.01.2026 08:11
144,33 EUR
0,28 EUR
+0,19 %
XHAN: Hannover
Hannover
SVSP5018.HANB
EUR
27.01.2026 07:02
144,22 EUR
0,17 EUR
+0,12 %
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.
AI Analysis of ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)
No AI threads available for this company yet.
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
More Shares
Investors who hold ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) also have the following shares in their portfolio:
AHOLD DELHAIZE,KON.
AHOLD DELHAIZE,KON. Share
ALLIANZ AG
ALLIANZ AG Share
APPLE INC
APPLE INC Share
BHP GROUP PLC
BHP GROUP PLC Share
BITCOIN
BITCOIN Crypto
BMW AG
BMW AG Share
FANCAMP EXPLORATION LTD
FANCAMP EXPLORATION LTD Share
FIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST CLOUD COMPUTING UCITS ETF
FIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST CLOUD COMPUTING UCITS ETF ETF
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
MAKITA CORP
MAKITA CORP Share
NVIDIA CORP
NVIDIA CORP Share
SG ISSUER NTS 26/03/26
SG ISSUER NTS 26/03/26 Bond
VOLKSWAGEN AG Stammaktie
VOLKSWAGEN AG Stammaktie Share
WALT DISNEY INC
WALT DISNEY INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026