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

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

€153.71
Ex-DatePay DateAmountChange
No dividends 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.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€153.71
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
Inception date
Fund size
€8.9bn
Ongoing charge (TER)
0.20%
6 Countries
  • United States

    United States

    99.51%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.092%
  • Mexico

    Mexico

    0.043%
  • Ireland

    Ireland

    0.038%
  • United Kingdom

    United Kingdom

    0.034%
11 Sectors

  • Information Technology

    36.72%

  • Financials

    12.45%

  • Health Care

    10.50%

  • Consumer Discretionary

    9.70%

  • Communication Services

    8.84%

  • Industrials

    7.54%

  • Consumer Staples

    5.05%

  • Energy

    3.54%

  • Utilities

    2.13%

  • Real Estate

    1.89%
Scrimpers see all 11 sectors
503 Holdings
Resources

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

2 ETFs invest at least 1% in iShares S&P 500 EUR Hedged UCITS ETF (Acc).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
OLB VV-Optimum Class A EUR Inc
OLB VV-Optimum Class A EUR Inc
17.29%32,9210.00%#.##%none
OLB VV-Optimum Class P EUR Inc
OLB VV-Optimum Class P EUR Inc
5.33%32,9210.00%#.##%none

Frequently Asked Questions about iShares S&P 500 EUR Hedged UCITS ETF (Acc)

iShares S&P 500 EUR Hedged UCITS ETF (Acc) does not currently pay dividends.
iShares S&P 500 EUR Hedged UCITS ETF (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
iShares S&P 500 EUR Hedged UCITS ETF (Acc) does not currently pay dividends.
The largest sectors of iShares S&P 500 EUR Hedged UCITS ETF (Acc) are Information Technology, Financials, Health Care.
The largest industries of iShares S&P 500 EUR Hedged UCITS ETF (Acc) are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for iShares S&P 500 EUR Hedged UCITS ETF (Acc).
To date, iShares S&P 500 EUR Hedged UCITS ETF (Acc) has not paid any dividends.
In iShares S&P 500 EUR Hedged UCITS ETF (Acc), the United States, Switzerland and China are represented as the three largest countries.