IUSE.L
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
US
EQUITY
Passive
MANAGEMENT STYLE
€ 8.8 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Sep 30, 2010 |
| Regulation | UCITS |
| ISIN | IE00B3ZW0K18 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.6 % |
| APPLE INC | 6.7 % |
| MICROSOFT CORP | 4.9 % |
| AMAZON.COM INC | 4.3 % |
| ALPHABET INC. CLASS A | 3.6 % |
| BROADCOM INC. | 3.2 % |
| ALPHABET INC. CLASS C | 2.9 % |
| META PLATFORMS INC | 2.1 % |
| TESLA MOTORS INC | 1.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.4 % |
Constituent Breakdown
| Number of holdings | 544 |
| Herfindahl-Hirschman Index | 208 |
| Wgt avg mkt cap (mns) | $1,371,730 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.4 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.3% | 26.7% | 19.4% | 20.8% | 11.2% | 12.6% | -- | 12.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 9.3% | 26.7% | 19.4% | 20.8% | 11.2% | 12.6% | -- | 12.4% | Ann. Volatility | 13.2% | 11.7% | 14.7% | 13.7% | 16.0% | 16.3% | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 46% |
| MSCI EAFE | 0.39 | 25% |
| MSCI Emg Mkts | 0.32 | 30% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $3 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $150.31 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 2.62/2.63 |
| Bollinger Bands (Upper/Lower) | $156.65/$148.13 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IUSE.L |
Expenses vs. IUSE.L |
ALTAR Score™ vs. IUSE.L |
|---|---|---|---|---|
| IUSA.L | iShares Core S&P 500 UCITS ETF USD (Dist) | 98.7% | -13 bp | +0.0% |
| CSPX.L | iShares Core S&P 500 UCITS ETF | 98.7% | -13 bp | +0.1% |
| GSPX.L | iShares Core S&P 500 UCITS ETF | 98.7% | -10 bp | +0.1% |
| IGUS.L | iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 98.6% | 0 bp | 0.0% |
| VUAG.L | Vanguard S&P 500 UCITS ETF - (USD) Accumulating | 98.3% | -13 bp | +0.0% |
| VUSA.L | Vanguard S&P 500 UCITS ETF - (USD) Distributing | 98.3% | -13 bp | +0.0% |
| CSUS.L | iShares MSCI USA UCITS ETF | 96.1% | -17 bp | +0.1% |
| X5SP.DE | Xtrackers S&P 500 UCITS ETF 4D | 94.5% | -15 bp | 0.0% |
| XDPU.DE | Xtrackers S&P 500 UCITS ETF 4C | 94.5% | -15 bp | -0.1% |
| XDPGD.L | Xtrackers S&P 500 UCITS ETF 2C GBP Hedged | 93.7% | -11 bp | +0.2% |
Risk and Returns: IUSE.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.6%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IUSE.L's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places IUSE.L in the 38th percentile
among funds in the category.
Sell-Side Consensus
€174.09
PRICE TARGET
+11.1%
UPSIDE