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iShares S&P 500 EUR Hedged UCITS ETF (Acc)
iShares V PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of S&P 500 EUR Hedged, the Fund’s benchmark index (Index). The Index provides a return on the S&P 500 which measures the performance of the large-cap sector (i.e. leading companies with large market capitalisations) of the United States market. Market capitalisation is the share price multiplied by the number of shares issued. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international Investors. The Index also uses one month foreign exchange (FX) forward contracts to hedge each non-Euro currency in the Index back to Euro in accordance with the S&P Hedged Indices methodology. Hedging reduces the effect of fluctuations in the exchange rates between the currencies of the equity securities (e.g. shares) that make up the Index and Euro, the base currency of the Fund. The Fund aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the S&P 500, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value). The Fund’s base currency is Euro. The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be affected by this currency difference. In normal circumstances, only authorised participants (e.g. select financial institutions) may deal in shares (or interests in shares) directly with the Fund. Other investors can deal in shares (or interests in shares) daily through an intermediary on stock exchange (s) on which the shares are traded.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 11/06/202192.40
Morningstar categorySector Equity Other
CurrencyEUR
Distribution statusAccumulating
ISINIE00B3ZW0K18
Inception Date30/09/2010
Minimum initial amount-
Exchange NameEURONEXT - EURONEXT AMSTERDAM
TickerIUES
Fees And Charges
Custody feeNone
Ongoing charge0.20% of which none is paid to MeDirect
Fund management company
AddressBlackRock Asset Management Ireland - ETF 1st Floor 2 Ballsbridge Park Dublin 4 Dublin D04 YW83 Ireland
Manager NameNot Disclosed
Manager Start Date30/09/2010
Websitewww.blackrock.com
Total Net Assets (mil)4,537.33 EUR (31/05/2021)
UCITSYes
Administrator-

Documents

Prospectus
en 05/03/2021
Annual Report
en 30/11/2020
Semi Annual Report
en 31/05/2020
Morningstar Report
15/06/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year36.92%11/06/2021
3 years13.81%11/06/2021
5 years14.07%11/06/2021
10 years12.67%11/06/2021
Since launch-11/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/202113.68
1 month2.24
3 months7.23
6 months16.29
Quarterly Returns
Q 1Q 2Q 3Q 4
20216.80%---
2020-18.44%16.67%9.41%10.28%
201912.22%3.18%1.23%7.78%
2018-3.06%3.91%6.24%-14.41%
20174.91%2.21%3.63%7.13%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock99.56%0.00%99.56%
Bond0.00%0.00%0.00%
Cash0.46%0.01%0.44%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
20.1121.5418.02
Sharpe Ratio
2.170.750.85
Sortino Ratio
6.221.211.40
Positive Months9.0026.0044.00
Negative Months3.0010.0016.00
Worst Month-3.97-12.61-12.61
World Regions
Region%
United States98.50
United Kingdom0.52
Europe - ex Euro0.32
Asia - Emerging0.16
Asia - Developed0.06
Stock Sector Weighting
Sector% of Equity
Technology23.19
Financial Services14.63
Healthcare12.95
Consumer Cyclical
11.68
Communication Services11.09
Industrials9.07
Consumer Defensive
6.40
Energy2.94
Real Estate2.66
Utilities2.54
Basic Materials2.41
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
92.40
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.