iShares S&P 500 EUR Hedged UCITS ETFIUSE

Capital at risk.

About iShares S&P 500 EUR Hedged UCITS ETF
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00B3ZW0K18
Trading on
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LSE
Ticker
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IUSE
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€6.31B
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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1.27116
Valuation
Price to prospective earnings
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22.59
Price to book
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3.15
Price to sales
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4.54
Price to cashflow
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15.76
Price
52-week High
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€151.95
52-week Low
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€101.01
50-day moving average
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€142.94
200-day moving average
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€137.16
Technicals
YTD
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-1.90%
Year 1
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12.84%
Year 3
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17.82%
Year 5
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10.72%
Year 10
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12.00%
Volatility Year 1
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10.55%
Volatility Year 3
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11.37%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.13%
Growth
Long term projected earnings
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10.71%
Historical earnings
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9.92%
Sales
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7.33%
Cash flow
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11.09%
Book value
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9.50%
Sector breakdown
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Technology

33.14%

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Consumer

15.54%

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Financials

12.25%

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Communication

10.72%

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Healthcare

9.85%

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Industrials

8.66%

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Energy

3.47%

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Utilities

2.48%

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Real Estate

1.97%

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Materials

1.92%

Regional breakdown

North America

100.00%

Top 10 Holdings
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Exxon Mobil

30.79%

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Chevron

17.18%

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ConocoPhillips

7.04%

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Williams Companies Inc

4.46%

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Schlumberger

3.49%

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EOG

3.34%

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Kinder Morgan Inc

3.2%

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Valero Energy

3.19%

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Phillips 66

3.1%

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Marathon Petroleum

3.07%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IUSE?
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The name of IUSE is iShares S&P 500 EUR Hedged UCITS ETF.

What is the ticker of iShares S&P 500 EUR Hedged UCITS ETF?
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The primary ticker of iShares S&P 500 EUR Hedged UCITS ETF is IUSE.

What is the ISIN of iShares S&P 500 EUR Hedged UCITS ETF?
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The ISIN of iShares S&P 500 EUR Hedged UCITS ETF is IE00B3ZW0K18.

What are the costs of iShares S&P 500 EUR Hedged UCITS ETF
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The total expense ratio (TER) of iShares S&P 500 EUR Hedged UCITS ETF amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares S&P 500 EUR Hedged UCITS ETF pay dividends?
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Yes, iShares S&P 500 EUR Hedged UCITS ETF does pay dividends.

What currency is iShares S&P 500 EUR Hedged UCITS ETF traded in?
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iShares S&P 500 EUR Hedged UCITS ETF is traded in EUR.

Is iShares S&P 500 EUR Hedged UCITS ETF an accumulating or distributing ETF?
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iShares S&P 500 EUR Hedged UCITS ETF is distributing.

Who is the fund manager of “iShares S&P 500 EUR Hedged UCITS ETF?
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The fund manager of iShares S&P 500 EUR Hedged UCITS ETF is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares S&P 500 EUR Hedged UCITS ETF?
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The fund size of iShares S&P 500 EUR Hedged UCITS ETF is €6.31B.