(IUES) SP500 EUR Hedged - Overview

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00B3ZW0K18

Etf: Stocks, ETF, Hedged, EUR, ETF

Total Rating 41
Risk 82
Buy Signal 0.50
Risk 5d forecast
Volatility 14.6%
Relative Tail Risk -0.07%
Reward TTM
Sharpe Ratio 0.59
Alpha 5.61
Character TTM
Beta 0.233
Beta Downside 0.288
Drawdowns 3y
Max DD 18.50%
CAGR/Max DD 1.05

Description: IUES SP500 EUR Hedged January 10, 2026

The iShares S&P 500 EUR Hedged UCITS ETF (ticker IUES) is a Netherlands-registered exchange-traded fund that aims to replicate the performance of the S&P 500 Index while mitigating currency risk for euro-based investors through a built-in EUR-hedging overlay.

Key data points to watch (as of the most recent reporting): the fund’s net asset value (NAV) is roughly €12 billion, its expense ratio stands at 0.20 % per annum, and the average tracking error versus the hedged S&P 500 benchmark is about 0.15 % over the past 12 months. The ETF’s performance is heavily driven by the U.S. macro environment-particularly the Federal Reserve’s interest-rate policy and corporate earnings trends in the technology and consumer-discretionary sectors, which together account for over 40 % of the index’s weight.

For a deeper dive into the fund’s risk profile and how its currency-hedging strategy behaves in different market regimes, you might explore the analytics on ValueRay.

What is the price of IUES shares?

As of February 07, 2026, the stock is trading at EUR 142.58 with a total of 8,239 shares traded.
Over the past week, the price has changed by -0.67%, over one month by -0.55%, over three months by +2.12% and over the past year by +12.18%.

Is IUES a buy, sell or hold?

SP500 EUR Hedged has no consensus analysts rating.

What are the forecasts/targets for the IUES price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 163.2 14.4%

IUES Fundamental Data Overview February 03, 2026

Market Cap USD = 7.42b (6.29b EUR * 1.1801 EUR.USD)
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.29b EUR (6.29b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.29b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.29b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.77% (E(6.29b)/V(6.29b) * Re(6.77%) + (debt-free company))
Discount Rate = 6.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for IUES ETF

Fund Manager Positions: Dataroma | Stockcircle