Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
SXR8
/
Analysis
iShares Core S&P 500 UCITS ETF
SXR8
Deutsche Borse Xetra
SXR8
Deutsche Borse Xetra
SXR8
Deutsche Borse Xetra
SXR8
Deutsche Borse Xetra
Market closed
Market closed
No trades
Buy SXR8
Overview
Analysis
News
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
91.93 B
EUR
Fund flows (1Y)
12.72 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About iShares Core S&P 500 UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
May 19, 2010
Index tracked
S&P 500
Management style
Passive
ISIN
IE00B5BMR087
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.66%
Electronic Technology
22.21%
Technology Services
19.74%
Finance
12.75%
Health Technology
8.63%
Retail Trade
7.72%
Consumer Non-Durables
4.01%
Producer Manufacturing
3.64%
Consumer Services
2.98%
Commercial Services
2.72%
Energy Minerals
2.62%
Utilities
2.52%
Consumer Durables
2.05%
Health Services
1.94%
Process Industries
1.69%
Transportation
1.53%
Industrial Services
0.92%
Communications
0.89%
Distribution Services
0.61%
Non-Energy Minerals
0.50%
Bonds, Cash & Other
0.34%
Miscellaneous
0.24%
Cash
0.10%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows