Rebalix
iShares · sheet of 20 October 2026
iShares · sheet of 20 October 2026ETF sheet · official issuer and register data
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IUSE · IE00B3ZW0K18 · EUR · domicile Ireland
Equity · United States · Large capEUR-hedged share class
Index tracked: S&P 500 Index, 100% EURHedged Net Return
- TER
- 0.20%+ trans. 0.01%
- Fund size
- 9.2 bn EUR
- Tracking difference
- +0.08%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.01%
- Replication
- Physical
- Income
- Accumulating
Launch 30 Sept 2010 · costs from the KID as of 2 Oct 2026 · 504 securities held · 12 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Oct 2026
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. 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…
Performance since series start (in euro) — base 100
30 Sept 2010 → 16 Oct 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +13.3% |
| 3 years | +69.7% |
| 5 years | +61.0% |
| 10 years | +223.4% |
| Since series start | +530.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.71% | 14.74% | 16.89% |
| Max drawdown | −9.52% | −18.75% | −26.46% |
| Sharpe | 0.92 | 1.05 | 0.49 |
| Sortino | 1.34 | 1.55 | 0.70 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IUSE · IE00B3ZW0K181
RebalixIUSE · IE00B3ZW0K18 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +15.17% | +15.15% | +0.02% |
| 2024 | +22.52% | +22.47% | +0.05% |
| 2023 | +22.37% | +22.19% | +0.18% |
| 2022 | −20.94% | −20.98% | +0.04% |
| 2021 | +27.02% | +26.95% | +0.07% |
Holdings
Portfolio as declared by the issuer · 30 Sept 2026 · 504 securities · top-10 weight = 38.8%
| Top holdings | Weight |
|---|---|
| 8.3% | |
| 7.3% | |
| 5.7% | |
| 3.7% | |
| 3.0% | |
| 2.5% | |
| 2.4% | |
| 2.4% | |
| 1.8% | |
| 1.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
IUSE · Borsa Italiana (ETFplus), London Stock Exchange, SIX Swiss Exchange
IBCF · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
IUES · Euronext Amsterdam
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B3ZW0K18
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B3ZW0K18
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IUSE · IE00B3ZW0K182