iShares Core S&P 500 UCITS ETF (Acc) ISIN IE00B5BMR087, WKN A0YEDG

 
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Current quote and strategy of iShares Core S&P 500 UCITS ETF (Acc)

Quote
EUR 397.01
XETRA
28.11.22
359.63 52 weeks low/high 437.19
52 weeks low/high
Savings plan ready
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Investment strategy

The S&P 500® index tracks the 500 largest US stocks.

 

S&P 500® (22)

Equity (1458) United States (259)
 

Risk and fees of iShares Core S&P 500 UCITS ETF (Acc)

Risk
EUR 51,881 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.91% Risk category
Inception/ Listing Date 19 May 2010
Fees
0.07% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Core S&P 500 UCITS ETF (Acc)

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Savings plan offers for the iShares Core S&P 500 UCITS ETF (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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Exposure

Below you find information about the composition of the iShares Core S&P 500 UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 504
27.85%
APPLE INC
7.03%
MICROSOFT CORP
5.78%
AMAZON.COM INC
3.32%
TESLA INC
2.33%
ALPHABET INC A
1.91%
ALPHABET INC C
1.72%
BERKSHIRE HATHAWAY INC -B
1.59%
UNITEDHEALTH GRP. INC
1.55%
JOHNSON & JOHNSON
1.41%
EXXON MOBIL CORP
1.21%
Countries
United States
96.82%
Ireland
1.65%
Other
1.53%
Sectors
Technology
27.70%
Health Care
14.27%
Consumer Discretionary
11.45%
Financials
10.63%
Other
35.95%
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As of 30/09/2022
 
 

Description of iShares Core S&P 500 UCITS ETF (Acc)

The iShares Core S&P 500 UCITS ETF (Acc) invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® allows a broad investment with low fees in 500 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Core S&P 500 UCITS ETF (Acc) is a very large ETF with 51,881m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Core S&P 500 UCITS ETF (Acc)

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Listings of iShares Core S&P 500 UCITS ETF (Acc)

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Rolling 1 year volatility of iShares Core S&P 500 UCITS ETF (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
23.91% 25.38% 21.94%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.18 0.46 0.61

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.