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Core data
| Name | iShares S&P 500 EUR H.U.E.A - ACC H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.21% |
| Fund size | €8.94bn |
| P/E ratio | 25.44 |
| P/B ratio | 5.48 |
| Inception date | 30/09/2010 |
| Website |
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Start discussionTicker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | IUES.AS |
XETRA | IBCF.DE |
Düsseldorf | IBCF.DU |
Frankfurt | IBCF.F |
Hamburg | IBCF.HM |
London | IUSE.L |
Milan | IUSE.MI |
Wien | EX20.VI |
München | IBCF.MU |
SIX | IUSE.SW |
London Stock Exchange | IUSE.L |
Pnk | IVPEF |
Composition
| Holdings | Share |
|---|---|
 USD/EUR Purchased | 62.61% |
| USD/EUR Purchased | 10.44% |
| USD/EUR Purchased | 10.44% |
| USD/EUR Purchased | 10.44% |
| USD/EUR Purchased | 10.44% |
| 7.83% | |
| 6.85% | |
| 6.21% | |
| 3.98% | |
| 2.59% |
As of 05/11/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 11.22% |
Financials | 3.92% |
Consumer Discretionary | 3.41% |
Health Care | 2.88% |
Industrials | 2.78% |
Communication Services | 2.68% |
Consumer Staples | 1.74% |
Energy | 0.94% |
Utilities | 0.79% |
Real Estate | 0.64% |
Top countries
| Country | Share |
|---|---|
USA | 99.53% |
Switzerland | 0.26% |
China | 0.10% |
Mexico | 0.05% |
Ireland | 0.03% |
United Kingdom | 0.03% |
