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

ISIN IE00B3ZW0K18 WKN A1C5E9 Rating ★★★★★

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

Strategy
Sustainability

TER
0.20 %

TD
-0.02 %

Currency
EUR

Fund size
5973 Mio EUR

Perf. 2023
22.40 %

"iShares S&P 500 EUR Hedged UCITS ETF (Acc)" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the S&P 500 EUR Hedged Index. This index reflects the development of US American stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was -0.02% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the S&P 500 EUR Hedged Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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