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135.66800 EUR
0.358
0.26%
Last update Apr 2, 5:30 PM CEST
Market closed
Day range
133.65700
135.78900
Previous close
136.026001
Open
134.091995
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iShares S&P 500 EUR Hedged UCITS ETF (Acc)
135.67
0.36
0.26%

Overview

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Description

iShares S&P 500 EUR Hedged UCITS ETF (Acc) is an exchange-traded fund managed by BlackRock that seeks to track the performance of the S&P 500 Euro Hedged Index. This index comprises 500 large-cap U.S. companies across diversified sectors, with returns hedged monthly from USD back to EUR to mitigate currency fluctuations. Launched on September 30, 2010, and domiciled in Ireland, the ETF employs a physical replication strategy through representative sampling, investing directly in the underlying stocks and using derivatives like forward contracts for hedging. As an accumulating fund, it reinvests dividends rather than distributing them, with a fund size exceeding EUR 7.9 billion and a total expense ratio of approximately 0.45%. It provides Euro-based investors with targeted exposure to the U.S. equity market's leading firms, neutralizing USD/EUR exchange rate risks while capturing the growth potential of America's top companies in technology, finance, healthcare, and consumer sectors. This structure enhances its appeal for those seeking U.S. market participation without unhedged currency exposure.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Netherlands
MIC code
XAMS
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