Funds/iShares

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

IE00B3ZW0K18ETFEURAccumulatingFigures as of 2026-09-24 · update requested
Alternative
RiskHighConcentrationBalancedRegionUnited States

iShares S&P 500 EUR Hedged UCITS ETF (Acc) is a alternative etf from iShares with a total expense ratio of 0.20% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 39.5% of the portfolio, which FundFacts classifies as balanced. Regional focus: United States.

Key facts

TER0.20%
Fund sizeEUR 9.0bn
Inception2010-09-30
Holdings504
Asset classAlternative
BenchmarkS&P 500 Index, 100% EURHedged Net Return

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.3%
Sharpe 3y1.62
Max drawdown-18.8%

Investment objective

The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies which also hedges USD currency in the index back to EUR on a monthly basis.

Fund details

ISINIE00B3ZW0K18
Fund houseiShares
StructureETF
Share classAcc
Share class currencyEUR
Distribution policyAccumulating
DomicileIreland
Launch date2010-09-30
BenchmarkS&P 500 Index, 100% EURHedged Net Return
SFDR classificationArticle 6
Asset classAlternative
Fund sizeEUR 9.0bn
Number of holdings504
Equity / bond split102 / 0
Price / earnings31.0x

Fees and costs

Total expense ratio (TER)0.20%
Ongoing charges0.20%
Recommended holding period5 years

Growth of 100 since inception

20040060020132016201920222025
Fund634S&P 500 Index, 100% EURHedged Net Return634
2010-09 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+14.28%+14.27%+0.01%
3 Years p.a.+19.92%+19.88%+0.04%
5 Years p.a.+10.24%+10.17%+0.07%
10 Years p.a.+12.36%+12.27%+0.09%
Since Inception+12.26%+12.25%+0.01%

Largest sectors

  1. Information Technology39.9%
  2. Financials11.8%
  3. Communication10.3%
  4. Health Care9.5%
  5. Consumer Discretionary8.8%
  6. Industrials8.2%
  7. Consumer Staples4.5%
  8. Energy3.5%
  9. Utilities1.9%
  10. Materials1.8%

Largest countries

  1. United States101.8%

Concentration

Top 10 weight 39.5% — balanced
  1. 01NVIDIA8.34%
  2. 02APPLE7.52%
  3. 03MICROSOFT5.67%
  4. 04AMAZON.COM INC3.75%
  5. 05ALPHABET CLASS A3.08%
  6. 06META PLATFORMS CLASS A2.63%
  7. 07BROADCOM INC2.56%
  8. 08ALPHABET CLASS C2.47%
  9. 09MICRON TECHNOLOGY1.87%
  10. 10TESLA INC1.63%
Full holdings (504) in the API payload.

Frequently asked questions

What is the TER of iShares S&P 500 EUR Hedged UCITS ETF (Acc)?

The total expense ratio (TER) of iShares S&P 500 EUR Hedged UCITS ETF (Acc) (IE00B3ZW0K18) is 0.20% per year.

How risky is iShares S&P 500 EUR Hedged UCITS ETF (Acc)?

iShares S&P 500 EUR Hedged UCITS ETF (Acc) has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 12.3%. Its maximum drawdown is -18.8%.

What are the top holdings of iShares S&P 500 EUR Hedged UCITS ETF (Acc)?

The largest positions of iShares S&P 500 EUR Hedged UCITS ETF (Acc) as of 2026-09-24 are NVIDIA (8.34%), APPLE (7.52%), MICROSOFT (5.67%), AMAZON.COM INC (3.75%) and ALPHABET CLASS A (3.08%). Its ten largest holdings make up 39.5% of the portfolio, out of 504 holdings in total.

What does iShares S&P 500 EUR Hedged UCITS ETF (Acc) invest in?

iShares S&P 500 EUR Hedged UCITS ETF (Acc) is a alternative etf. Its largest exposures as of 2026-09-24 are by country, United States 101.8%; by sector, Information Technology 39.9%, Financials 11.8% and Communication 10.3%.

How has iShares S&P 500 EUR Hedged UCITS ETF (Acc) performed?

iShares S&P 500 EUR Hedged UCITS ETF (Acc) returned +14.28% over one year, +10.24% a year over five years and +15.2% in calendar year 2025 as of 2026-09-24, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares S&P 500 EUR Hedged UCITS ETF (Acc) accumulating or distributing?

iShares S&P 500 EUR Hedged UCITS ETF (Acc) is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares S&P 500 EUR Hedged UCITS ETF (Acc) track?

iShares S&P 500 EUR Hedged UCITS ETF (Acc)'s benchmark is the S&P 500 Index, 100% EURHedged Net Return, which it tracks.

Where is iShares S&P 500 EUR Hedged UCITS ETF (Acc) domiciled and what is its SFDR classification?

iShares S&P 500 EUR Hedged UCITS ETF (Acc) is domiciled in Ireland (ISIN IE00B3ZW0K18). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares S&P 500 EUR Hedged UCITS ETF (Acc) come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00B3ZW0K18
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00B3ZW0K18 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-24. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.