iShares Core S&P 500 UCITS ETF (Acc)

ISIN IE00B5BMR087

 | 

WKN A0YEDG

TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
71,633 m
Holdings
504
 

Overview

Quote

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Description

The iShares Core S&P 500 UCITS ETF (Acc) seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The iShares Core S&P 500 UCITS ETF (Acc) is the largest ETF that tracks the S&P 500® index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Core S&P 500 UCITS ETF (Acc) is a very large ETF with 71,633m Euro assets under management. The ETF was launched on 19 May 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 71,633 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.18%
Inception/ Listing Date 19 May 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the iShares Core S&P 500 UCITS ETF (Acc).
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Holdings

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
30.84%
APPLE INC
7.03%
MICROSOFT CORP
6.93%
AMAZON.COM INC
3.47%
NVIDIA CORP
3.04%
ALPHABET INC A
2.06%
META PLATFORMS INC A
1.98%
ALPHABET INC C
1.75%
TESLA INC
1.74%
BERKSHIRE HATHAWAY INC -B
1.62%
BROADCOM LIMITED ORD
1.22%

Countries

United States
96.38%
Ireland
1.63%
Other
1.99%

Sectors

Technology
31.76%
Health Care
12.47%
Consumer Discretionary
11.18%
Financials
10.42%
Other
34.17%
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As of 28/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +8.72%
1 month +4.24%
3 months +12.95%
6 months +15.24%
1 year +26.93%
3 years +54.78%
5 years +105.72%
Since inception (MAX) +538.85%
2023 +21.54%
2022 -13.30%
2021 +39.07%
2020 +8.04%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.19%
Volatility 3 years 17.97%
Volatility 5 years 21.55%
Return per risk 1 year 1.92
Return per risk 3 years 0.87
Return per risk 5 years 0.71
Maximum drawdown 1 year -6.88%
Maximum drawdown 3 years -17.11%
Maximum drawdown 5 years -33.71%
Maximum drawdown since inception -33.71%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX CSP1 -
-
-
-
-
gettex EUR SXR8 -
-
-
-
-
Stuttgart Stock Exchange EUR SXR8 -
-
-
-
-
Bolsa Mexicana de Valores MXN - CSPX MM
CSPXN.MX
Borsa Italiana EUR CSSPX CSSPX IM
IXM0461
CSSPX.MI
IXM0461.DE
Euronext Amsterdam EUR CSPX CSPX NA
IXM0461
CSPX.AS
IXM0461.DE
London Stock Exchange USD CSPX CSPX LN
IXM046
CSPX.L
IXM046.DE
London Stock Exchange GBP - CSP1 LN
IXM0462
CSP1.L
SIX Swiss Exchange USD CSSPX CSSPX SE
IXM046
CSSPX.S
IXM046.DE
XETRA EUR SXR8 SXR8 GY
IXM0461
SXR8.DE
IXM0461.DE

Further information

Further ETFs on the S&P 500® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard S&P 500 UCITS ETF 36,874 0.07% p.a. Distributing Full replication
Invesco S&P 500 UCITS ETF 17,492 0.05% p.a. Accumulating Swap-based
iShares Core S&P 500 UCITS ETF USD (Dist) 14,752 0.07% p.a. Distributing Full replication
Vanguard S&P 500 UCITS ETF (USD) Accumulating 8,981 0.07% p.a. Accumulating Full replication
SPDR S&P 500 UCITS ETF 7,565 0.03% p.a. Distributing Full replication

Frequently asked questions

What is the name of SXR8?

The name of SXR8 is iShares Core S&P 500 UCITS ETF (Acc).

What is the ticker of iShares Core S&P 500 UCITS ETF (Acc)?

The primary ticker of iShares Core S&P 500 UCITS ETF (Acc) is SXR8.

What is the ISIN of iShares Core S&P 500 UCITS ETF (Acc)?

The ISIN of iShares Core S&P 500 UCITS ETF (Acc) is IE00B5BMR087.

What are the costs of iShares Core S&P 500 UCITS ETF (Acc)?

The total expense ratio (TER) of iShares Core S&P 500 UCITS ETF (Acc) amounts to 0.07% 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 Core S&P 500 UCITS ETF (Acc) paying dividends?

iShares Core S&P 500 UCITS ETF (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 Core S&P 500 UCITS ETF (Acc)?

The fund size of iShares Core S&P 500 UCITS ETF (Acc) is 71,633m Euro. See the following article for more information about the size of ETFs.

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— 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.