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TER
0.20% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 1 m
Startdatum
14 April 2025
Bedrijven
503
Overzicht
Beschrijving
Le iShares S&P 500 3% Capped UCITS ETF USD (Dist) reproduit l'index S&P 500 3% Capped. L'indice S&P 500 3% Capped suit les sociétés de l'indice S&P 500 et applique une limite supérieure de 3 % pour la pondération des sociétés individuelles. L'indice S&P 500 suit les 500 plus grandes actions américaines.
Grafiek
Basis
Data
| Index | S&P 500 3% Capped |
| Investeringsfocus | Actions, États-Unis |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 14 avril 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 juillet |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Inconnu |
| Zwitserland | Inconnu |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares S&P 500 3% Capped UCITS ETF USD (Dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 3% Capped UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 503
26,18%
| Apple | 3,54% |
| Broadcom Inc. | 3,13% |
| Amazon.com, Inc. | 2,91% |
| NVIDIA Corp. | 2,87% |
| Microsoft | 2,83% |
| Tesla | 2,52% |
| Meta Platforms | 2,48% |
| Alphabet, Inc. A | 2,13% |
| Berkshire Hathaway, Inc. | 1,97% |
| JPMorgan Chase & Co. | 1,80% |
Landen
| États-Unis | 94,66% |
| Irlande | 1,76% |
| Autre | 3,58% |
Sectoren
| Technologie | 26,99% |
| Services financiers | 13,50% |
| Santé | 11,58% |
| Biens de consommation cycliques | 11,24% |
| Autre | 36,69% |
Vanaf 30/12/2025
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +1,60% |
| 1 maand | -0,42% |
| 3 maanden | +0,49% |
| 6 maanden | +6,52% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +22,44% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,83% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | SPC3 | - - | - - | - |
| gettex | EUR | 4SH0 | - - | - - | - |
| London Stock Exchange | GBP | SPC3 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 40,992 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26,026 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16,920 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,744 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,734 | 0.05% p.a. | Distributing | Swap-based |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares S&P 500 3% Capped UCITS ETF USD (Dist).
What is the ticker of iShares S&P 500 3% Capped UCITS ETF USD (Dist)?
The primary ticker of iShares S&P 500 3% Capped UCITS ETF USD (Dist) is -.
What is the ISIN of iShares S&P 500 3% Capped UCITS ETF USD (Dist)?
The ISIN of iShares S&P 500 3% Capped UCITS ETF USD (Dist) is IE000AY6KP29.
What are the costs of iShares S&P 500 3% Capped UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares S&P 500 3% Capped UCITS ETF USD (Dist) 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 (Dist) paying dividends?
Yes, iShares S&P 500 3% Capped UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place une fois par semestre for iShares S&P 500 3% Capped UCITS ETF USD (Dist).
What's the fund size of iShares S&P 500 3% Capped UCITS ETF USD (Dist)?
The fund size of iShares S&P 500 3% Capped UCITS ETF USD (Dist) is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.