
ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)
ETF · IE00B3ZW0K18 · A1C5E9 (FUND)
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Latest AI Analyses of ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)
No Price
28.04.2026 17:46
Current Prices from ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SVSP5018.DUSD
|
EUR
|
28.04.2026 17:46
|
146,86 EUR
| -0,36 EUR
-0,24 %
|
London |
IUSE.L
|
EUR
|
28.04.2026 15:13
|
146,80 EUR
| -0,42 EUR
-0,29 %
|
XETRA |
IBCF.DE
|
EUR
|
28.04.2026 15:08
|
146,70 EUR
| -0,53 EUR
-0,36 %
|
Düsseldorf |
SVSP5018.DUSB
|
EUR
|
27.04.2026 19:47
|
147,64 EUR
| 0,38 EUR
+0,26 %
|
Hamburg |
SVSP5018.HAMB
|
EUR
|
27.04.2026 07:07
|
147,24 EUR
| - |
Hannover |
SVSP5018.HANB
|
EUR
|
27.04.2026 06:39
|
147,28 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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
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)
Website
https://www.ishares.com/uk/individual/en/products/251903/ishares-sp-500-eur-hedged-ucits-etf
Primary Exchange
Fondsgesellschaft
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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