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TER
0,20% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 207 m
Inception Date
14. April 2025
Holdings
503
Overview
Trade this ETF at your broker
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Description
Der iShares S&P 500 3% Capped UCITS ETF USD (Acc) bildet den S&P 500 3% Capped Index nach. Der S&P 500 3% Capped Index bietet Zugang zu den Unternehmen des S&P 500 Index und wendet eine Obergrenze von 3 Prozent für die Gewichtung einzelner Unternehmen an. Der S&P 500 Index bietet Zugang zu den 500 größten Unternehmen aus den USA.
Documents
Chart
Basics
Data
| Index | S&P 500 3% Capped |
| Investment focus | Aktien, USA |
| Fund size | EUR 207 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,08% |
| Inception/ Listing Date | 14. April 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Juli |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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 USD (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 USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 503
25,41%
| Microsoft Corp | 3,63% |
| NVIDIA Corp. | 3,13% |
| Amazon.com, Inc. | 3,11% |
| Apple | 3,09% |
| Broadcom Inc. | 2,83% |
| Meta Platforms | 2,30% |
| Micron Technology | 1,98% |
| Tesla | 1,90% |
| JPMorgan Chase & Co. | 1,75% |
| Berkshire Hathaway, Inc. | 1,69% |
Countries
| USA | 97,06% |
| Irland | 1,39% |
| Sonstige | 1,55% |
Sectors
| Technologie | 35,29% |
| Finanzen | 16,52% |
| Gesundheitswesen | 11,00% |
| Nicht-zyklische Konsumgüter | 9,20% |
| Sonstige | 27,99% |
As of 31.08.2026
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 | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Zum Angebot** | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* |
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 10/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
Performance
Returns overview
| YTD | +19.85% |
| 1 month | +5.67% |
| 3 months | +4.32% |
| 6 months | +17.90% |
| 1 year | +20.74% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +44.57% |
| 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 | 12.08% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.72 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.42% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | SP3C | - - | - - | - |
| gettex | EUR | SP3C | - - | - - | - |
| XETRA | EUR | SP3C |
Weitere Informationen
Weitere ETFs auf den S&P 500 3% Capped Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 1 | 0,20% p.a. | Ausschüttend | Sampling |
Latest articles
Frequently asked questions
What is the name of SP3C?
The name of SP3C is iShares S&P 500 3% Capped UCITS ETF USD (Acc).
What is the ticker of iShares S&P 500 3% Capped UCITS ETF USD (Acc)?
The primary ticker of iShares S&P 500 3% Capped UCITS ETF USD (Acc) is SP3C.
What is the ISIN of iShares S&P 500 3% Capped UCITS ETF USD (Acc)?
The ISIN of iShares S&P 500 3% Capped UCITS ETF USD (Acc) is IE000YIXESS9.
What are the costs of iShares S&P 500 3% Capped UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares S&P 500 3% Capped UCITS ETF USD (Acc) amounts to 0,20% 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 USD (Acc) paying dividends?
iShares S&P 500 3% Capped UCITS ETF USD (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 USD (Acc)?
The fund size of iShares S&P 500 3% Capped UCITS ETF USD (Acc) is 175m GBP. 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.
