North America Equity tracking the S&P 500 Index, 100% EURHedged Net Return, physical replication, accumulating. Share class in euro (EUR), currency-hedged.
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iShares S&P 500 EUR Hedged UCITS ETF (Acc) tracks the issuer-declared index: S&P 500 Index, 100% EURHedged Net Return. Mind the share class: this is the version hedged to EUR — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.20%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 9.2 billion euro, was launched on 30 September 2010 and is domiciled in Ireland.
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of S&P 500 EUR Hedged, the Fund’s benchmark index (Index). The Index provides a return on the S&P 500 which measures the performance of the large-cap sector (i.e.
Keep reading the KID section ▾
leading companies with large market capitalisations) of the United States market. Market capitalisation is the share price multiplied by the number of shares issued. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international Investors. The Index also uses one month foreign exchange (FX) forward contracts to hedge each non-Euro currency in the Index back to Euro in accordance with the S&P Hedged Indices methodology. Hedging reduces the effect of fluctuations in the exchange rates between the currencies of the equity securities (e.g. shares) that make up the Index and Euro, the base currency of the Fund. The Fund is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the S&P 500, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Investment Manager may use financial derivative instruments (“FDIs“) for direct investment purposes to produce a similar return to its Index. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).
The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares V plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.
Your shares will be accumulating shares (i.e. income will be included in their value). The Fund’s base currency is Euro. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.
Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).
Insurance benefits:The Fund does not offer any insurance benefits.
Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 23 Mar 2020 | -34.60% | 24 Aug 2020 | 187 |
| 04 Jan 2022 | 12 Oct 2022 | -26.46% | 07 Feb 2024 | 764 |
| 20 Sept 2018 | 24 Dec 2018 | -20.19% | 02 Jul 2019 | 285 |
| 29 Apr 2011 | 03 Oct 2011 | -19.10% | 16 Feb 2012 | 293 |
| 19 Feb 2025 | 08 Apr 2025 | -18.75% | 27 Jun 2025 | 128 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.3 | -0.9 | -5.3 | 10.1 | 5.1 | -1.1 | -0.2 | 2.5 | -0.5 | 0.1 | 10.7 | ||
| 2025 | 2.6 | -1.5 | -5.6 | -0.9 | 6.1 | 4.7 | 2.1 | 1.8 | 3.4 | 2.2 | 0.1 | -0.2 | 15.2 |
| 2024 | 1.5 | 5.2 | 3.1 | -4.3 | 4.7 | 3.5 | 1.0 | 2.1 | 1.9 | -1.1 | 5.8 | -2.6 | 22.5 |
| 2023 | 6.0 | -2.7 | 3.4 | 1.3 | 0.3 | 6.3 | 3.0 | -1.8 | -5.1 | -2.3 | 8.7 | 4.3 | 22.4 |
| 2022 | -5.3 | -3.1 | 3.6 | -9.4 | 0.1 | -8.7 | 9.2 | -4.4 | -9.7 | 7.8 | 5.2 | -6.0 | -20.9 |
| 2021 | -1.1 | 2.7 | 4.4 | 5.1 | 0.6 | 2.3 | 2.3 | 3.0 | -4.8 | 6.9 | -0.8 | 4.3 | 27.0 |
| 2020 | -0.3 | -8.5 | -12.6 | 12.7 | 4.6 | 1.9 | 5.2 | 7.0 | -4.0 | -2.8 | 10.6 | 3.6 | 15.2 |
| 2019 | 7.7 | 3.0 | 1.7 | 3.8 | -6.7 | 6.7 | 1.2 | -1.9 | 1.6 | 1.8 | 3.4 | 2.7 | 27.0 |
| 2018 | 5.3 | -4.0 | -2.8 | 0.2 | 2.2 | 0.4 | 3.4 | 3.0 | 0.3 | -7.3 | 1.7 | -9.3 | -7.7 |
| 2017 | 1.6 | 3.9 | -0.1 | 0.9 | 1.2 | 0.4 | 1.8 | 0.1 | 1.9 | 2.2 | 2.8 | 0.8 | 18.8 |
| 2016 | -5.1 | -0.3 | 6.4 | 0.3 | 1.7 | 0.1 | 3.5 | -0.0 | -0.2 | -2.0 | 3.6 | 1.7 | 9.6 |
| 2015 | -3.3 | 5.7 | -1.7 | 0.9 | 1.2 | -2.0 | 2.0 | -6.1 | -2.6 | 8.4 | 0.2 | -1.7 | 0.2 |
| 2014 | -3.6 | 4.4 | 0.8 | 0.7 | 2.3 | 2.0 | -1.5 | 4.0 | -1.5 | 2.4 | 2.6 | -0.3 | 12.6 |
| 2013 | 4.9 | 1.3 | 3.7 | 1.8 | 2.3 | -1.4 | 4.9 | -3.0 | 3.0 | 4.5 | 3.0 | 2.4 | 30.8 |
| 2012 | 4.4 | 4.2 | 3.2 | -0.7 | -6.5 | 4.0 | 1.4 | 2.1 | 2.5 | -1.9 | 0.4 | 0.8 | 14.0 |
| 2011 | 2.3 | 3.3 | 0.0 | 2.8 | -1.1 | -1.7 | -2.0 | -5.4 | -7.5 | 10.4 | -0.3 | 0.9 | 0.7 |
| 2010 | 3.7 | 0.0 | 6.4 | 10.4(since launch) |
| Year | Fund | Index | Difference (pt) |
|---|---|---|---|
| 2025 | +15.17% | +15.15% | +0.02 pt |
| 2024 | +22.52% | +22.47% | +0.05 pt |
| 2023 | +22.37% | +22.19% | +0.18 pt |
| 2022 | -20.94% | -20.98% | +0.04 pt |
| 2021 | +27.02% | +26.95% | +0.07 pt |
| 2020 | +15.18% | +15.12% | +0.06 pt |
| 2019 | +26.96% | +26.76% | +0.20 pt |
| 2018 | -7.69% | -7.82% | +0.13 pt |
| 2017 | +18.78% | +18.66% | +0.12 pt |
| 2016 | +9.57% | +9.63% | -0.06 pt |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 12.71% | 14.74% | 16.89% | 17.97% | 16.92% |
| Max drawdown | -9.52% | -18.75% | -26.46% | -34.60% | -34.60% |
| Sharpe | 0.92 | 1.05 | 0.49 | 0.67 | 0.70 |
| Sortino | 1.34 | 1.55 | 0.70 | 0.94 | 0.98 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00B3ZW0K18IUSEOfficial lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Borsa Italiana (ETFplus) | IUSEfrom tax document | ESMA register (FIRDS) | 4 Apr 2011 |
| Börse Düsseldorf | IBCFfrom mapping | ESMA register (FIRDS) | 4 Jul 2016 |
| Börse Frankfurt | IBCFfrom mapping | ESMA register (FIRDS) | 4 Jul 2016 |
| Börse Hamburg | IBCFfrom mapping | ESMA register (FIRDS) | 4 Jul 2016 |
| Börse Hannover | IBCFfrom mapping | ESMA register (FIRDS) | 21 Dec 2022 |
| Börse München / gettex | IBCFfrom mapping | ESMA register (FIRDS) | 26 Apr 2013 |
| Börse Stuttgart | IBCFfrom mapping | ESMA register (FIRDS) | 4 Jul 2016 |
| Euronext Amsterdam | IUESfrom tax document | ESMA register (FIRDS) | 18 Jan 2011 |
| London Stock Exchange | IUSEfrom tax document | issuer’s tax document (exchange outside the FIRDS perimeter) | — |
| SIX Swiss Exchange | IUSEfrom tax document | issuer’s tax document (exchange outside the FIRDS perimeter) | — |
| Tradegate Exchange | IBCFfrom mapping | ESMA register (FIRDS) | 4 Jul 2016 |
| Xetra (Deutsche Börse) | IBCFfrom tax document | ESMA register (FIRDS) | 4 Jul 2016 |
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Wiener Börse | not available | ESMA register (FIRDS) | 16 Oct 2017 |