IUSE.L
iShares S&P 500 EUR Hedged UCITS ETF (Acc) · by iShares
AccumulatingEURIreland UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of €8.9B keeps secondary-market spreads tight.
Quality
58
TER
0.20%
AUM (USD)
$8.9B
12m Yield
—
Accumulates
Inception
2010
Holdings
503
Top 10 holdings
NVDANVIDIA Corp7.43%
AAPLApple Inc6.93%
MSFTMicrosoft Corp5.28%
AMZNAmazon.com Inc4.06%
GOOGLAlphabet Inc Class A3.19%
AVGOBroadcom Inc2.82%
GOOGAlphabet Inc Class C2.58%
METAMeta Platforms Inc Class A1.87%
JPMJPMorgan Chase & Co1.44%
BRK-BBerkshire Hathaway Inc Class B1.43%
Top 10 of 503 · As of 9 Sept 2026
Sector weighting
- Technology37.4%
- Financial Services12.2%
- Communication Services9.9%
- Consumer Cyclical9.6%
- Healthcare9.1%
- Industrials8.2%
- Consumer Defensive4.6%
- Energy3.4%
- Smaller sectors5.6%
Country / region weighting
- United States97.1%
- Ireland1.5%
- United Kingdom0.4%
- Switzerland0.3%
- Singapore0.3%
- Other0.3%
- Netherlands0.1%
- Bermuda0.1%
- Smaller regions0.0%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability