iShares Core S&P 500 UCITS ETF USD (Dist)

ISIN IE0031442068

TER
0,07% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 17.422 m
Startdatum
15 maart 2002
Bedrijven
503
 

Overzicht

Koers

  Price alerts

Beschrijving

The iShares Core S&P 500 UCITS ETF USD (Dist) 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 ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Per kwartaal).
 
The iShares Core S&P 500 UCITS ETF USD (Dist) is a very large ETF with 17.422m Euro assets under management. The ETF was launched on 15 maart 2002 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P 500®
Investeringsfocus
Aandelen, Verenigde Staten
Fondsgrootte
EUR 17.422 m
Totale kostenratio (TER)
0,07% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
19,56%
Startdatum/Noteringsdatum 15 maart 2002
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Core S&P 500 UCITS ETF USD (Dist)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Core S&P 500 UCITS ETF USD (Dist)

Top 10 holdings

Weging van top 10-holdings
van 503
40,05%
NVIDIA Corp.
8,50%
Apple
6,91%
Microsoft
6,71%
Amazon.com, Inc.
3,71%
Broadcom
3,04%
Alphabet, Inc. A
2,81%
Meta Platforms
2,48%
Alphabet, Inc. C
2,26%
Tesla
2,12%
Berkshire Hathaway, Inc.
1,51%

Landen

Verenigde Staten
95,87%
Ierland
1,30%
Anders
2,83%

Sectoren

Technologie
37,99%
Financieel
10,40%
Consumer Discretionary
10,24%
Telecommunicatie
10,06%
Anders
31,31%
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Vanaf 30/10/2025

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +4,76%
1 maand -0,20%
3 maanden +5,48%
6 maanden +12,56%
1 jaar +2,33%
3 jaar +57,45%
5 jaar +105,03%
Since inception +516,77%
2024 +32,60%
2023 +21,57%
2022 -13,29%
2021 +39,06%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 0,97%
Dividenden (laatste 12 maanden) EUR 0,57

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,57 0,98%
2024 EUR 0,56 1,30%
2023 EUR 0,54 1,51%
2022 EUR 0,52 1,25%
2021 EUR 0,42 1,37%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 19,56%
Volatiliteit 3 jaar 16,27%
Volatiliteit 5 jaar 17,64%
Rendement/Risico 1 jaar 0,15
Rendement/Risico 3 jaar 1,00
Rendement/Risico 5 jaar 0,88
Maximaal waardedaling 1 jaar -22,59%
Maximaal waardedaling 3 jaar -22,59%
Maximaal waardedaling 5 jaar -22,59%
Maximaal waardedaling sinds aanvang -55,67%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
London Stock Exchange GBX IUSA -
- 		-
-		 -
gettex EUR IUSA -
- 		-
-		 -
Stuttgart Stock Exchange EUR IUSA -
- 		-
-		 -
Bolsa Mexicana de Valores MXN - IUSAN MM
 IUSAN.MX
Borsa Italiana EUR IUSA IUSA IM
INAVUSAE 		IUSA.MI
IUSAINAV.DE
Euronext Amsterdam EUR IUSA IUSA NA
INAVUSAE 		ISSP.AS
IUSAINAV.DE
London Stock Exchange USD IDUS IDUS LN
INAVUSA 		IDUS.L
IUSAUSDINAV.DE
London Stock Exchange GBP - IUSA LN
BEIFIUSA 		IUSA.L
IUSAGBPINAV.DE
SIX Swiss Exchange USD IUSA IUSA SE
INAVUSA 		IUSA.S
IUSAUSDINAV.DE
Xetra EUR IUSA IUSA GY
INAVUSAE 		IUSA.DE
IUSAINAV.DE

Meer informatie

Verdere ETF op de S&P 500®-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard S&P 500 UCITS ETF (USD) Distributing 42.952 0,07% p.a. Distribueren Volledige replicatie
Vanguard S&P 500 UCITS ETF (USD) Accumulating 25.263 0,07% p.a. Accumulerend Volledige replicatie
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 2.859 0,05% p.a. Distribueren Swap-gebaseerd
BNP Paribas Easy S&P 500 UCITS ETF 239 0,13% p.a. Distribueren Swap-gebaseerd
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Veelgestelde vragen

What is the name of -?

The name of - is iShares Core S&P 500 UCITS ETF USD (Dist).

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

The primary ticker of iShares Core S&P 500 UCITS ETF USD (Dist) is -.

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

The ISIN of iShares Core S&P 500 UCITS ETF USD (Dist) is IE0031442068.

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

The total expense ratio (TER) of iShares Core S&P 500 UCITS ETF USD (Dist) 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 USD (Dist) paying dividends?

Yes, iShares Core S&P 500 UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place per kwartaal for iShares Core S&P 500 UCITS ETF USD (Dist).

What's the fund size of iShares Core S&P 500 UCITS ETF USD (Dist)?

The fund size of iShares Core S&P 500 UCITS ETF USD (Dist) is 17.422m Euro. See the following article for more information about the size of ETFs.

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— 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.