TER
0,10% p.a.
Distribution policy
Thesaurierend
Replication
Vollständig
Fund size
187 m
Holdings
316
Overview
Trade this ETF at your broker
Anzeige
Broker-Tipp: Diesen ETF für 0,00€ pro Order beim Scalable Broker handeln oder gebührenfrei im Sparplan. Jetzt mehr erfahren
Description
Der iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) bildet den S&P 500 ESG (EUR Hedged) Index nach. Der S&P 500 ESG (EUR Hedged) Index bietet Zugang zu den größten Aktien des US-Marktes, selektiert nach ESG-Kriterien. Die Abbildung der Branchen erfolgt analog der Zusammensetzung des S&P 500 Index. Währungsgesichert in Euro (EUR).
Documents
Chart
Japanischer Börsenaufschwung trotz(t) Yen SchwächeBasics
Data
| Index | S&P 500 ESG (EUR Hedged) |
| Investment focus | Aktien, USA, Sozial/Nachhaltig |
| Fund size | EUR 187 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13,40% |
| Inception/ Listing Date | 2. August 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | other |
| 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 | 30. Juni |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | Nicht bekannt | |
| Switzerland | Nicht bekannt | |
| Austria | Nicht bekannt | |
| UK | UK Reporting | |
| 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 ESG UCITS ETF EUR Hedged (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 316
40,52%
| Microsoft Corp. | 9,53% |
| Apple | 7,59% |
| NVIDIA Corp. | 6,81% |
| Amazon.com, Inc. | 5,03% |
| Alphabet, Inc. A | 2,72% |
| Alphabet, Inc. C | 2,29% |
| Eli Lilly & Co. | 1,89% |
| JPMorgan Chase & Co. | 1,77% |
| Tesla | 1,49% |
| UnitedHealth Group | 1,40% |
Countries
| USA | 96,92% |
| Irland | 1,20% |
| Sonstige | 1,88% |
Sectors
| Technologie | 35,94% |
| Gesundheitswesen | 12,66% |
| Nicht-Basiskonsumgüter | 11,85% |
| Finanzdienstleistungen | 9,93% |
| Sonstige | 29,62% |
As of 29.03.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos | Mehr Infos* | |
 | EUR 1,50 1,50% | kostenlos | Mehr Infos* | |
 | EUR 1,50 1,50% | kostenlos | Mehr Infos* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2024; *Affiliate Link
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Returns overview
| YTD | +11.21% |
| 1 month | +5.48% |
| 3 months | +6.54% |
| 6 months | +16.73% |
| 1 year | +28.28% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +25.49% |
| 2023 | +24.13% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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 | 13.40% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.10 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.13% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.87% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CBUM | - - | - - | - |
| XETRA | EUR | CBUM | CBUM GR |
Weitere Informationen
Weitere ETFs auf den S&P 500 ESG (EUR Hedged) Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 474 | 0,13% p.a. | Thesaurierend | Vollständig |
| Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc | 370 | 0,09% p.a. | Thesaurierend | Swap-basiert |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 38 | 0,12% p.a. | Thesaurierend | Vollständig |
Häufig gestellte Fragen
Wie lautet die WKN des iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)?
Der iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) hat die WKN A3DMKV.
Wie lautet die ISIN des iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)?
Der iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) hat die ISIN IE000CR7DJI8.
Wieviel kostet der iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)?
Die Gesamtkostenquote (TER) des iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) beträgt 0,10% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) Dividenden ausgeschüttet?
Der iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)?
Die Fondsgröße des iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) beträgt 187m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.