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ISINIE00B3ZW0K18
Stock Name/CompanyiShares S&P 500 EUR Hedged UCITS ETF (Acc)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIBCF (EUR) - F
IUES.AS (EUR) - CXE
IUSE.L (EUR) - CXE
IUSE.MI (EUR) - CXE
IUSEz (EUR) - CXE
IUSE (EUR) - ETF Plus

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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B3ZW0K18. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Advisors (UK) Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the S&P 500 EUR Hedged Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUSE.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B3ZW0K18 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)3,730,915USD 583,304,042USD 156.34 Share price does not match closing price of 181.4600067138672 for NVDA on 2025-12-02Calculations pending
AAPL (Apple Inc)2,269,190USD 559,530,854USD 246.58 Share price does not match closing price of 286.19000244140625 for AAPL on 2025-12-02Calculations pending
MSFT (Microsoft Corporation)1,136,575USD 479,836,083USD 422.18 Share price does not match closing price of 490 for MSFT on 2025-12-02Calculations pending
AMZN (Amazon.com Inc)1,483,970USD 299,721,921USD 201.97 Share price does not match closing price of 234.4199981689453 for AMZN on 2025-12-02Calculations pending
AMZN (1X AMZN)1,483,970USD 299,721,921USD 201.97 Share price does not match closing price of 234.4199981689453 for AMZN on 2025-12-02Calculations pending
GOOGL (Alphabet Inc Class A)889,457USD 242,019,054USD 272.10 Share price does not match closing price of 315.80999755859375 for GOOGL on 2025-12-02Calculations pending
AVGO (Broadcom Inc)719,191USD 236,437,953USD 328.76 Share price does not match closing price of 381.57000732421875 for AVGO on 2025-12-02Calculations pending
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)714,340USD 194,499,398USD 272.28 Share price does not match closing price of 316.0199890136719 for GOOG on 2025-12-02Calculations pending
GOOG (1X GOOG)714,340USD 194,499,398USD 272.28 Share price does not match closing price of 316.0199890136719 for GOOG on 2025-12-02Calculations pending
META (Meta Platforms Inc)331,859USD 185,022,150USD 557.53 Share price does not match closing price of 647.0999755859375 for META on 2025-12-02Calculations pending
TSLA (1X TSLA)429,514USD 158,845,982USD 369.83Calculations pending
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