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TER
0,05% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 554 m
Inception Date
26 september 2024
Holdings
503
Overview
Description
The iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | S&P 500® (EUR Hedged) |
| Investment focus | Aandelen, Verenigde Staten |
| Fund size | EUR 554 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13,38% |
| Inception/ Listing Date | 26 september 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 maart |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Citigroup|JP Morgan |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 503
37.20%
| Apple | 7.67% |
| NVIDIA Corp. | 7.40% |
| Microsoft Corp | 5.25% |
| Amazon.com, Inc. | 3.61% |
| Alphabet, Inc. A | 3.06% |
| Broadcom Inc. | 2.88% |
| Alphabet, Inc. C | 2.47% |
| Meta Platforms | 1.85% |
| Micron Technology | 1.54% |
| JPMorgan Chase & Co. | 1.47% |
Landen
| United States | 96.59% |
| Ireland | 1.17% |
| Other | 2.24% |
Sectoren
| Technology | 44.88% |
| Finance | 14.05% |
| Healthcare | 9.01% |
| Consumer Non-Cyclicals | 8.96% |
| Other | 23.10% |
Vanaf 30/07/2026
Prestaties
Rendementsoverzicht
| YTD | +11,15% |
| 1 maand | +0,15% |
| 3 maanden | +4,11% |
| 6 maanden | +16,25% |
| 1 jaar | +14,24% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +31,08% |
| 2025 | +15,63% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,38% |
| Volatiliteit 3 jaar | - |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | 1,06 |
| Ratio rendement/risque sur 3 ans | - |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | -9,75% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -18,84% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CEB7 | - - | - - | - |
| gettex | EUR | CEB7 | - - | - - | - |
| XETRA | EUR | CEB7 |
Plus d'informations
Autres ETF sur l'index S&P 500® (EUR Hedged)
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 1 123 | 0,07% p.a. | Distribution | Synthétique |
| WisdomTree S&P 500 EUR Daily Hedged | 5 | 0,05% p.a. | Capitalisation | Synthétique |
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Frequently asked questions
What is the name of -?
The name of - is iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc).
What is the ticker of iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)?
The primary ticker of iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) is -.
What is the ISIN of iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)?
The ISIN of iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) is IE000Z3S26J2.
What are the costs of iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) amounts to 0.05% 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 Swap UCITS ETF EUR Hedged (Acc) paying dividends?
iShares S&P 500 Swap 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 Swap UCITS ETF EUR Hedged (Acc)?
The fund size of iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) is 554m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.