Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 4 Oct 2026

iShares S&P 500 EUR Hedged UCITS ETF (Acc)

IE00B3ZW0K18ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of S&P 500 EUR Hedged, the Fund’s benchmark index (Index).

Growth of 100

20040060020132016201920222025
Fund631S&P 500 Index, 100% EURHedged Net Return630
2010-09 → 2026-10 · rebased to 100

Key facts

TER0.20%
Fund sizeEUR 9.0bn
Inception2010-09-30
Holdings505
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01NVIDIA8.47%
  2. 02APPLE7.31%
  3. 03MICROSOFT5.78%
  4. 04AMAZON.COM INC3.70%
  5. 05ALPHABET CLASS A3.01%
  6. 06BROADCOM INC2.48%
  7. 07META PLATFORMS CLASS A2.43%
  8. 08ALPHABET CLASS C2.41%
  9. 09MICRON TECHNOLOGY1.88%
  10. 10ADVANCED MICRO DEVICES1.52%

Sectors

40%
  • Information Technology40.4%
  • Financials11.4%
  • Communication9.9%
  • Health Care9.1%
  • Consumer Discretionary8.7%
  • Industrials8.2%
  • Consumer Staples4.4%
  • Other7.1%
  • 0.9% not disclosed

Countries

  1. United States100.3%

Asset allocation

100%Equity
  • Equity100.3%
  • Money Market2.7%
  • Cash Collateral and Margins0.0%

Risk & profile

1
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7
Lower risk · lower rewardHigher risk · higher reward
United States Growth Equity
RiskMediumValuationGrowthConcentrationBalancedRegionUnited StatesSectorInformation Technology

Calendar-year returns

+15.2%2020+27.0%2021−20.9%2022+22.4%2023+22.5%2024+15.2%2025
Fund S&P 500 Index, 100% EURHedged Net Return

Annualised returns

PeriodFundIndexDiff
1 Year+12.75%+12.75%0.00%
3 Years p.a.+20.11%+20.08%+0.03%
5 Years p.a.+10.59%+10.53%+0.06%
10 Years p.a.+12.28%+12.19%+0.09%
Since Inception+12.20%+12.19%+0.01%

Risk & valuation metrics

Volatility 3y12.29%
Sharpe 3y1.33
Max drawdown-18.8%
P/E ratio29.3x

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.