iShares S&P 500 EUR Hedged UCITS ETF (Acc) - WKN A1C5E9, ISIN IE00B3ZW0K18

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares S&P 500 EUR Hedged UCITS ETF (Acc).

Date	Ratio
No splits history available for iShares S&P 500 EUR Hedged UCITS ETF (Acc).

iShares S&P 500 EUR Hedged UCITS ETF (Acc) currently pays no dividends.

6 Countries: United States
99.48%
Switzerland
0.24%
China
0.11%
Netherlands
0.096%
Ireland
0.035%
United Kingdom
0.032%
11 Sectors: Information Technology
34.05%
Financials
12.72%
Communication Services
11.21%
Consumer Discretionary
10.61%
Health Care
9.45%
Industrials
8.02%
Consumer Staples
5.04%
Energy
3.09%
Utilities
2.20%
Real Estate
1.82%
Materials
1.78%
503 Holdings: NVIDIA Corp7.77%
Apple Inc6.42%
Microsoft Corp5.35%
Amazon.com Inc3.90%
Alphabet Inc Class A3.29%
Alphabet Inc Class C2.64%
Broadcom Inc2.62%
Meta Platforms Inc2.61%
Tesla Inc2.02%
Berkshire Hathaway Inc Class B1.48%
Aristocrats see all 503 holdings

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Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
OLB VV-Optimum Class A EUR Inc	17.29%	28,496	-	#.##%	none
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