iShares Core S&P 500 UCITS ETF (Acc) ISIN IE00B5BMR087, Ticker CSP1

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

Investment strategy

The S&P 500® (total return) index tracks 500 large cap US stocks.

S&P 500® (11)

Equity (777) United States (169)

Quote

GBP 219.82

XETRA
20/05/19

181.38

224.06

52 weeks low/high

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

Risk

GBP 25,007 m

Fund size

Replication	Physical (Full replication)
Legal structure	ETF
Strategy risk	Long-only
Fund currency	USD
Currency risk	Currency unhedged
Volatility 1 year (in GBP)	16.93%
Inception Date	19 May 2010
Maximum drawdown since inception (in USD)	-16.44%
Maximum drawdown period	9 Months

Fees

0.07% p.a.

Total expense ratio

0.02%

1.90%

Compare (Equity)

Dividend/ Taxes

Distribution policy	Accumulating
Distribution frequency	-
Fund domicile	Ireland

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	Tax transparent
Switzerland	ESTV Reporting
Austria	Tax Reporting Fund
UK	UK Reporting
EU Savings Directive	-

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.

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

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Return

1 year: 13.93%

Performance (incl. dividend)

Return in:

YTD	2018	2017	2016	2015
15.84%	0.62%	10.57%	34.38%	6.11%

1 month	3 months	6 months	1 year	3 years
1.10%	5.49%	8.38%	13.93%	69.84%

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 appr. 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 25,007m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.

Look for similar ETFs

Further ETFs on the S&P 500®

Vanguard S&P 500 UCITS ETF
iShares Core S&P 500 UCITS ETF USD (Dist)
Xtrackers S&P 500 UCITS ETF 1C
Invesco S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Source:

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