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ETF Profile
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc
ISIN IE0001ARVVZ9
|WKN A429EZ
|Ticker CEPP
TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 31 m
Inception Date
29 April 2026
Holdings
505
Overview
Description
The iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc seeks to track the S&P 500 3% Capped (EUR Hedged) index. The S&P 500 3% Capped index tracks the companies in the S&P 500 index and applies an upper limit of 3 per cent for the weighting of individual companies. The S&P 500 index tracks the 500 largest US stocks. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | S&P 500 3% Capped (EUR Hedged) |
| Investment focus | Equity, United States |
| Fund size | EUR 31 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 29 April 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 505
25.85%
| Amazon.com, Inc. | 3.53% |
| Broadcom Inc. | 3.47% |
| NVIDIA Corp. | 3.04% |
| Apple | 2.95% |
| Microsoft | 2.85% |
| Meta Platforms | 2.61% |
| Tesla | 2.09% |
| Alphabet, Inc. A | 1.96% |
| Berkshire Hathaway, Inc. | 1.70% |
| JPMorgan Chase & Co. | 1.65% |
Countries
| United States | 93.98% |
| Ireland | 1.78% |
| Other | 4.24% |
Sectors
| Technology | 28.35% |
| Financials | 11.92% |
| Consumer Discretionary | 10.69% |
| Health Care | 10.07% |
| Other | 38.97% |
As of 30/04/2026
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99 € | 3196 | View offer** | |
 | 0.95 € | 2533 | View offer* | |
 | 0.00 € | 1868 | View offer* | |
 | 0.00 € | 2274 | View offer* | |
 | 9.95 € | 1967 | View offer* |
Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | - |
| 1 month | +3.72% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.13% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.57% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | CEPP | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | 127,532 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 44,437 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF Acc | 34,478 | 0.05% p.a. | Accumulating | Swap-based |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 28,719 | 0.07% p.a. | Accumulating | Full replication |
| iShares Nasdaq 100 UCITS ETF (Acc) | 23,527 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of CEPP?
The name of CEPP is iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc.
What is the ticker of iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc?
The primary ticker of iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc is CEPP.
What is the ISIN of iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc?
The ISIN of iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc is IE0001ARVVZ9.
What are the costs of iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc amounts to 0.23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc paying dividends?
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc?
The fund size of iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc is 31m Euro. See the following article for more information about the size of ETFs.
— 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.