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Selected ETFs: 1
| iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | WKN A0YEDG |
Chart comparison
iShares Core S&P 500 UCITS ETF USD (Acc) +5.92%
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Quote
| Last quote | ||
| Last quote | EUR 526.82 | |
| Since previous day | ||
| Since previous day | -5.23 | -0.98% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 483.90 | |
| Date | ||
| Date | 06.05.25 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 95,647 m | |
| Total expense ratio | ||
| Total expense ratio | 0.07% p.a. | |
| Index | ||
| Index | S&P 500® | |
| Investment focus | ||
| Investment focus | Equity, United States | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 20.46% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 19 May 2010 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | iShares |
Documents
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 31 July | |
| Swiss representative | ||
| Swiss representative | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax Status
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Holdings
Overview
| Holdings | ||
| Holdings | 503 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 34.71% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Apple 7.21% | |
| NVIDIA Corp. 5.92% | ||
| Microsoft Corp. 5.87% | ||
| Amazon.com, Inc. 3.93% | ||
| Meta Platforms 2.88% | ||
| Alphabet, Inc. A 1.98% | ||
| Broadcom 1.86% | ||
| Berkshire Hathaway, Inc. 1.85% | ||
| Alphabet, Inc. C 1.63% | ||
| Tesla 1.58% |
Countries
| United States 95.69% | ||
| Ireland 1.47% | ||
| Other 2.84% |
Sectors
| Technology 33.25% | ||
| Financials 11.37% | ||
| Consumer Discretionary 10.61% | ||
| Health Care 10.60% | ||
| Other 34.17% |
Performance
Returns overview
| YTD | ||
| YTD | -11.37% | |
| 1 month | ||
| 1 month | +9.03% | |
| 3 months | ||
| 3 months | -13.79% | |
| 6 months | ||
| 6 months | -5.27% | |
| 1 year | ||
| 1 year | +5.92% | |
| 3 years | ||
| 3 years | +32.34% | |
| 5 years | ||
| 5 years | +101.27% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +590.70% | |
| 2024 | ||
| 2024 | +32.62% | |
| 2023 | ||
| 2023 | +21.54% | |
| 2022 | ||
| 2022 | -13.30% | |
| 2021 | ||
| 2021 | +39.07% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 20.46% | |
| Volatility 3 years | ||
| Volatility 3 years | 18.96% | |
| Volatility 5 years | ||
| Volatility 5 years | 18.46% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.29 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.52 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.81 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -22.60% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -22.60% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -22.60% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -33.71% |
Invest in ETFs
Stock exchange
Listings and tickers
| London Stock Exchange | ||
| London Stock Exchange | CSP1, CSPX | |
| gettex | ||
| gettex | SXR8 | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | SXR8 | |
| Borsa Italiana | ||
| Borsa Italiana | CSSPX | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | CSPX | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | CSSPX | |
| XETRA | ||
| XETRA | SXR8 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
