Compare
iShares S&P 500 EUR Hedged UCITS ETF (Acc) IE00B3ZW0K18
Currency allocation
| United States Dollar | 98.77% |
| Euro | 1.01% |
| Swiss Franc | 0.19% |
| Non definito | 0.04% |
Update date: 1/30/2026
Geographical allocation
| North America | 96.33% |
| Europe | 3.36% |
| Africa, Arabic Area, Middle East | 0.14% |
| World / Multiple areas | 0.12% |
| Latin America | 0.06% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 26.81% |
| INDUSTRIALS | 24.18% |
| FINANCIALS | 10.87% |
| Consumer Discretionary | 9.56% |
| Health Care | 8.60% |
| MATERIALS & COMMODITIES | 6.30% |
| Real Estate | 4.47% |
| Consumer Staples | 2.82% |
| Service - utilities | 2.47% |
| TELECOMMUNICATION | 2.16% |
| Not Available | 1.94% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.51% |
| CONSTRUCTION | 0.24% |
| Ecology & Environment | 0.21% |
| Cash | -1.12% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 7.77% |
| APPLE INC | 6.42% |
| MICROSOFT CORP | 5.35% |
| AMAZON COM INC | 3.90% |
| ALPHABET INC CLASS A | 3.29% |
| ALPHABET INC CLASS C | 2.64% |
| BROADCOM INC | 2.62% |
| META PLATFORMS INC CLASS A | 2.61% |
| TESLA INC | 2.02% |
| BERKSHIRE HATHAWAY INC CLASS B | 1.48% |
Update date: 1/30/2026