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TER
0,20% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 1 M
Date de création
14 avril 2025
Positions
503
Aperçu
Description
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.
Chart
Basics
Data
| Index | S&P 500 3% Capped |
| Investment focus | Actions, États-Unis |
| Fund size | EUR 1 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 14 avril 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 juillet |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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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 (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 503
26.18%
| Apple | 3.54% |
| Broadcom | 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% |
Countries
| United States | 94.94% |
| Ireland | 1.61% |
| Other | 3.45% |
Sectors
| Technology | 27.32% |
| Financials | 13.06% |
| Health Care | 11.76% |
| Consumer Discretionary | 10.87% |
| Other | 36.99% |
As of 28/11/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +1.48% |
| 1 month | +1.10% |
| 3 months | +1.66% |
| 6 months | +8.35% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +22.28% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
Dividend yield contribution
Monthly dividends
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | SPC3 | - - | - - | - |
| gettex | EUR | 4SH0 | - - | - - | - |
| London Stock Exchange | GBP | SPC3 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42 274 | 0,07% p.a. | Distribution | Complète |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25 535 | 0,07% p.a. | Capitalisation | Complète |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17 216 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13 128 | 0,07% p.a. | Distribution | Complète |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2 878 | 0,05% p.a. | Distribution | Synthétique |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares S&P 500 3% Capped UCITS ETF USD (Dist).
Quel est le sigle de iShares S&P 500 3% Capped UCITS ETF USD (Dist) ?
Le sigle de iShares S&P 500 3% Capped UCITS ETF USD (Dist) est -.
Quel est l’ISIN de iShares S&P 500 3% Capped UCITS ETF USD (Dist) ?
L’ISIN de iShares S&P 500 3% Capped UCITS ETF USD (Dist) est IE000AY6KP29.
Quels sont les coûts de iShares S&P 500 3% Capped UCITS ETF USD (Dist) ?
Le ratio des frais totaux (TER) de iShares S&P 500 3% Capped UCITS ETF USD (Dist) s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares S&P 500 3% Capped UCITS ETF USD (Dist) verse-t-il des dividendes ?
Oui, le iShares S&P 500 3% Capped UCITS ETF USD (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par semestre pour le iShares S&P 500 3% Capped UCITS ETF USD (Dist).
Quelle est la taille du fonds de iShares S&P 500 3% Capped UCITS ETF USD (Dist) ?
La taille du fonds de iShares S&P 500 3% Capped UCITS ETF USD (Dist) est de 1 millions d'euros.
— 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.