iShares S&P 500 3% Capped UCITS ETF
iShares S&P 500 3% Capped UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker CEPP (ISIN IE0001ARVVZ9). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the S&P 500 index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include APPLE INC, AMAZON.COM INC and BROADCOM INC. With about 510 holdings (the ten largest ≈ 24.7%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~100% United States. By industry it concentrates most in ~29.9% Technology and ~14.7% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.23% a year — about €23 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 7 out of 7 and its price has swung about 11.4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2026, and its KID suggests a holding period of medium to long term. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)
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About this fund
What you own
The S&P 500 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 510 companies across United States in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 24.7% of the fund — the rest is spread across roughly 500 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 3.1% |
| 2 | AMAZON.COM INC | 3.0% |
| 3 | BROADCOM INC | 2.9% |
| 4 | NVIDIA CORP | 2.8% |
| 5 | MICROSOFT CORP | 2.8% |
| 6 | META PLATFORMS INC CLASS A | 2.4% |
| 7 | TESLA INC | 2.2% |
| 8 | MICRON TECHNOLOGY INC | 2.1% |
| 9 | ELI LILLY | 1.8% |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | 1.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | CEPP | EUR | ★ Primary |
| EUR listings | |||
| E1 | CEPPEUR | EUR | |
| EO | CEPPEUR | EUR | |
| EP | CEPPEUR | EUR | |
| EU | CEPPEUR | EUR | |
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| GD | CEPP | EUR | |
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| GZ | CEPP | EUR | |
| London Stock Exchange | CEPP | EUR | |
| QT | CEPP | EUR | |
| TH | CEPP | EUR | |
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 3.1% |
| 2 | AMAZON.COM INC | 3.0% |
| 3 | BROADCOM INC | 2.9% |
| 4 | NVIDIA CORP | 2.8% |
| 5 | MICROSOFT CORP | 2.8% |
| 6 | META PLATFORMS INC CLASS A | 2.4% |
| 7 | TESLA INC | 2.2% |
| 8 | MICRON TECHNOLOGY INC | 2.1% |
| 9 | ELI LILLY | 1.8% |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | 1.7% |
| 11 | JPMORGAN CHASE & CO | 1.7% |
| 12 | ADVANCED MICRO DEVICES INC | 1.7% |
| 13 | ALPHABET INC CLASS A | 1.6% |
| 14 | ALPHABET INC CLASS C | 1.3% |
| 15 | JOHNSON & JOHNSON | 1.2% |
| 16 | VISA INC CLASS A | 1.1% |
| 17 | INTEL CORPORATION | 1.1% |
| 18 | EXXONMOBIL HOLDINGS CORP | 1.1% |
| 19 | WALMART INC | 0.9% |
| 20 | APPLIED MATERIAL INC | 0.9% |
| 21 | ABBVIE INC | 0.8% |
| 22 | CISCO SYSTEMS INC | 0.8% |
| 23 | CATERPILLAR INC | 0.8% |
| 24 | LAM RESEARCH CORP | 0.8% |
| 25 | MASTERCARD INC CLASS A | 0.8% |
| 26 | COSTCO WHOLESALE CORP | 0.8% |
| 27 | GE AEROSPACE | 0.7% |
| 28 | BANK OF AMERICA CORP | 0.7% |
| 29 | UNITEDHEALTH GROUP INC | 0.7% |
| 30 | HOME DEPOT INC | 0.7% |
| 31 | PROCTER & GAMBLE | 0.6% |
| 32 | COCA-COLA | 0.6% |
| 33 | NETFLIX INC | 0.6% |
| 34 | CHEVRON CORP | 0.6% |
| 35 | GOLDMAN SACHS GROUP INC | 0.6% |
| 36 | MERCK & CO INC | 0.6% |
| 37 | GE VERNOVA INC | 0.6% |
| 38 | PALANTIR TECHNOLOGIES INC CLASS A | 0.6% |
| 39 | KLA CORP | 0.6% |
| 40 | PALO ALTO NETWORKS INC | 0.5% |
| 41 | PHILIP MORRIS INTERNATIONAL INC | 0.5% |
| 42 | INTERNATIONAL BUSINESS MACHINES CO | 0.5% |
| 43 | TEXAS INSTRUMENT INC | 0.5% |
| 44 | RTX CORP | 0.5% |
| 45 | WELLS FARGO | 0.5% |
| 46 | MORGAN STANLEY | 0.5% |
| 47 | SANDISK CORP | 0.5% |
| 48 | LINDE PLC | 0.5% |
| 49 | CITIGROUP INC | 0.5% |
| 50 | ORACLE CORP | 0.5% |
| 51 | MARVELL TECHNOLOGY INC | 0.4% |
| 52 | AMPHENOL CORP CLASS A | 0.4% |
| 53 | CROWDSTRIKE HOLDINGS INC CLASS A | 0.4% |
| 54 | MCDONALDS CORP | 0.4% |
| 55 | WESTERN DIGITAL CORP | 0.4% |
| 56 | AMGEN INC | 0.4% |
| 57 | QUALCOMM INC | 0.4% |
| 58 | PEPSICO INC | 0.4% |
| 59 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 60 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
| 61 | ANALOG DEVICES INC | 0.4% |
| 62 | AMERICAN EXPRESS | 0.4% |
| 63 | BOEING | 0.3% |
| 64 | NEXTERA ENERGY INC | 0.3% |
| 65 | ARISTA NETWORKS INC | 0.3% |
| 66 | VERIZON COMMUNICATIONS INC | 0.3% |
| 67 | WALT DISNEY | 0.3% |
| 68 | UNION PACIFIC CORP | 0.3% |
| 69 | TJX INC | 0.3% |
| 70 | ABBOTT LABORATORIES | 0.3% |
| 71 | CHARLES SCHWAB CORP | 0.3% |
| 72 | WELLTOWER INC | 0.3% |
| 73 | GILEAD SCIENCES INC | 0.3% |
| 74 | EATON PLC | 0.3% |
| 75 | DEERE | 0.3% |
| 76 | CORNING INC | 0.3% |
| 77 | INTUITIVE SURGICAL INC | 0.3% |
| 78 | UBER TECHNOLOGIES INC | 0.3% |
| 79 | APPLOVIN CORP CLASS A | 0.3% |
| 80 | BLACKROCK INC | 0.3% |
| 81 | AT&T INC | 0.3% |
| 82 | BOOKING HOLDINGS INC | 0.3% |
| 83 | S&P GLOBAL INC | 0.3% |
| 84 | SALESFORCE INC | 0.3% |
| 85 | PROGRESSIVE CORP | 0.3% |
| 86 | PFIZER INC | 0.3% |
| 87 | VERTEX PHARMACEUTICALS INC | 0.3% |
| 88 | PROLOGIS REIT INC | 0.2% |
| 89 | CHUBB | 0.2% |
| 90 | CVS HEALTH CORP | 0.2% |
| 91 | CAPITAL ONE FINANCIAL CORP | 0.2% |
| 92 | CONOCOPHILLIPS | 0.2% |
| 93 | LOWES COMPANIES INC | 0.2% |
| 94 | VERTIV HOLDINGS CLASS A | 0.2% |
| 95 | PARKER-HANNIFIN CORP | 0.2% |
| 96 | DANAHER CORP | 0.2% |
| 97 | ALTRIA GROUP INC | 0.2% |
| 98 | DELL TECHNOLOGIES INC CLASS C | 0.2% |
| 99 | STARBUCKS CORP | 0.2% |
| 100 | BRISTOL MYERS SQUIBB | 0.2% |
| 101 | STRYKER CORP | 0.2% |
| 102 | HOWMET AEROSPACE INC | 0.2% |
| 103 | SERVICENOW INC | 0.2% |
| 104 | SOUTHERN | 0.2% |
| 105 | MEDTRONIC PLC | 0.2% |
| 106 | LOCKHEED MARTIN CORP | 0.2% |
| 107 | TRANE TECHNOLOGIES PLC | 0.2% |
| 108 | NEWMONT | 0.2% |
| 109 | PNC FINANCIAL SERVICES GROUP INC | 0.2% |
| 110 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 111 | CADENCE DESIGN SYSTEMS INC | 0.2% |
| 112 | FORTINET INC | 0.2% |
| 113 | QUANTA SERVICES INC | 0.2% |
| 114 | DUKE ENERGY CORP | 0.2% |
| 115 | US BANCORP | 0.2% |
| 116 | EQUINIX REIT INC | 0.2% |
| 117 | AUTOMATIC DATA PROCESSING INC | 0.2% |
| 118 | GENERAL DYNAMICS CORP | 0.2% |
| 119 | ROBINHOOD MARKETS INC CLASS A | 0.2% |
| 120 | MCKESSON CORP | 0.2% |
| 121 | CUMMINS INC | 0.2% |
| 122 | BLACKSTONE INC | 0.2% |
| 123 | CSX CORP | 0.2% |
| 124 | ADOBE INC | 0.2% |
| 125 | ELEVANCE HEALTH INC | 0.2% |
| 126 | WILLIAMS INC | 0.2% |
| 127 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.2% |
| 128 | FREEPORT MCMORAN INC | 0.2% |
| 129 | T MOBILE US INC | 0.2% |
| 130 | SYNOPSYS INC | 0.2% |
| 131 | DATADOG INC CLASS A | 0.2% |
| 132 | ACCENTURE PLC CLASS A | 0.2% |
| 133 | MARSH INC | 0.2% |
| 134 | CME GROUP INC CLASS A | 0.2% |
| 135 | COMCAST CORP CLASS A | 0.2% |
| 136 | MARRIOTT INTERNATIONAL INC CLASS A | 0.2% |
| 137 | WASTE MANAGEMENT INC | 0.2% |
| 138 | 3M | 0.2% |
| 139 | UNITED PARCEL SERVICE INC CLASS B | 0.2% |
| 140 | EMERSON ELECTRIC | 0.2% |
| 141 | VALERO ENERGY CORP | 0.2% |
| 142 | MARATHON PETROLEUM CORP | 0.2% |
| 143 | CONSTELLATION ENERGY CORP | 0.2% |
| 144 | SHERWIN WILLIAMS | 0.2% |
| 145 | HILTON WORLDWIDE HOLDINGS INC | 0.1% |
| 146 | AMERICAN TOWER REIT CORP | 0.1% |
| 147 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 148 | MONDELEZ INTERNATIONAL INC CLASS A | 0.1% |
| 149 | HONEYWELL AEROSPACE INC | 0.1% |
| 150 | AON PLC CLASS A | 0.1% |
| 151 | INTUIT INC | 0.1% |
| 152 | COLGATE-PALMOLIVE | 0.1% |
| 153 | MOODYS CORP | 0.1% |
| 154 | TRANSDIGM GROUP INC | 0.1% |
| 155 | SIMON PROPERTY GROUP REIT INC | 0.1% |
| 156 | AMERICAN ELECTRIC POWER INC | 0.1% |
| 157 | CIGNA | 0.1% |
| 158 | NORFOLK SOUTHERN CORP | 0.1% |
| 159 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 160 | TRAVELERS COMPANIES INC | 0.1% |
| 161 | CRH PUBLIC LIMITED PLC | 0.1% |
| 162 | NORTHROP GRUMMAN CORP | 0.1% |
| 163 | USD CASH | 0.1% |
| 164 | ILLINOIS TOOL INC | 0.1% |
| 165 | PHILLIPS 66 | 0.1% |
| 166 | ROYAL CARIBBEAN GROUP LTD | 0.1% |
| 167 | ECOLAB INC | 0.1% |
| 168 | NXP SEMICONDUCTORS NV | 0.1% |
| 169 | GENERAL MOTORS | 0.1% |
| 170 | OREILLY AUTOMOTIVE INC | 0.1% |
| 171 | MONSTER BEVERAGE CORP | 0.1% |
| 172 | MOTOROLA SOLUTIONS INC | 0.1% |
| 173 | DOORDASH INC CLASS A | 0.1% |
| 174 | EOG RESOURCES INC | 0.1% |
| 175 | UNITED RENTALS INC | 0.1% |
| 176 | SLB NV | 0.1% |
| 177 | ROSS STORES INC | 0.1% |
| 178 | AIR PRODUCTS AND CHEMICALS INC | 0.1% |
| 179 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 180 | BOSTON SCIENTIFIC CORP | 0.1% |
| 181 | KKR AND CO INC | 0.1% |
| 182 | FEDEX CORP | 0.1% |
| 183 | COHERENT CORP | 0.1% |
| 184 | REGENERON PHARMACEUTICALS INC | 0.1% |
| 185 | WARNER BROS. DISCOVERY INC SERIES | 0.1% |
| 186 | HCA HEALTHCARE INC | 0.1% |
| 187 | PACCAR INC | 0.1% |
| 188 | TRUIST FINANCIAL CORP | 0.1% |
| 189 | ARTHUR J GALLAGHER | 0.1% |
| 190 | ALLSTATE CORP | 0.1% |
| 191 | AIRBNB INC CLASS A | 0.1% |
| 192 | COMFORT SYSTEMS USA INC | 0.1% |
| 193 | DOMINION ENERGY INC | 0.1% |
| 194 | KINDER MORGAN INC | 0.1% |
| 195 | CIENA CORP | 0.1% |
| 196 | DELTA AIR LINES INC | 0.1% |
| 197 | CINTAS CORP | 0.1% |
| 198 | TERADYNE INC | 0.1% |
| 199 | SEMPRA | 0.1% |
| 200 | REALTY INCOME REIT CORP | 0.1% |
| 201 | WW GRAINGER INC | 0.1% |
| 202 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 203 | CENCORA INC | 0.1% |
| 204 | TE CONNECTIVITY PLC | 0.1% |
| 205 | CORTEVA INC | 0.1% |
| 206 | TARGET CORP | 0.1% |
| 207 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 208 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 209 | DIGITAL REALTY TRUST REIT INC | 0.1% |
| 210 | TARGA RESOURCES CORP | 0.1% |
| 211 | LUMENTUM HOLDINGS INC | 0.1% |
| 212 | CARDINAL HEALTH INC | 0.1% |
| 213 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 214 | AFLAC INC | 0.1% |
| 215 | CARRIER GLOBAL CORP | 0.1% |
| 216 | ROCKWELL AUTOMATION INC | 0.1% |
| 217 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 218 | FASTENAL | 0.1% |
| 219 | FORD MOTOR CO | 0.1% |
| 220 | ONEOK INC | 0.1% |
| 221 | AMETEK INC | 0.1% |
| 222 | BAKER HUGHES CLASS A | 0.1% |
| 223 | NIKE INC CLASS B | 0.1% |
| 224 | FIFTH THIRD BANCORP | 0.1% |
| 225 | PUBLIC STORAGE REIT | 0.1% |
| 226 | ENTERGY CORP | 0.1% |
| 227 | FLEX LTD | 0.1% |
| 228 | XCEL ENERGY INC | 0.1% |
| 229 | CARVANA CLASS A | 0.1% |
| 230 | VISTRA CORP | 0.1% |
| 231 | NUCOR CORP | 0.1% |
| 232 | AXON ENTERPRISE INC | 0.1% |
| 233 | EBAY INC | 0.1% |
| 234 | AUTOZONE INC | 0.1% |
| 235 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 236 | STATE STREET CORP | 0.1% |
| 237 | EXELON CORP | 0.1% |
| 238 | HUMANA INC | 0.1% |
| 239 | METLIFE INC | 0.1% |
| 240 | DEVON ENERGY CORP | 0.1% |
| 241 | TAKE TWO INTERACTIVE SOFTWARE INC | 0.1% |
| 242 | ELECTRONIC ARTS INC | 0.1% |
| 243 | VENTAS REIT INC | 0.1% |
| 244 | YUM BRANDS INC | 0.1% |
| 245 | IDEXX LABORATORIES INC | 0.1% |
| 246 | MSCI INC | 0.1% |
| 247 | AMERIPRISE FINANCE INC | 0.1% |
| 248 | REPUBLIC SERVICES INC | 0.1% |
| 249 | KEURIG DR PEPPER INC | 0.1% |
| 250 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.1% |
| 251 | BLOCK INC CLASS A | 0.1% |
| 252 | AUTODESK INC | 0.1% |
| 253 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 254 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 255 | AMERICAN INTERNATIONAL GROUP INC | 0.1% |
| 256 | BECTON DICKINSON | 0.1% |
| 257 | INTERACTIVE BROKERS GROUP INC CLAS | 0.1% |
| 258 | D R HORTON INC | 0.1% |
| 259 | CONSOLIDATED EDISON INC | 0.1% |
| 260 | PAYPAL HOLDINGS INC | 0.1% |
| 261 | GARMIN LTD | 0.1% |
| 262 | SYSCO CORP | 0.1% |
| 263 | CBRE GROUP INC CLASS A | 0.1% |
| 264 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 265 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.1% |
| 266 | OLD DOMINION FREIGHT LINE INC | 0.1% |
| 267 | VULCAN MATERIALS | 0.1% |
| 268 | COINBASE GLOBAL INC CLASS A | 0.1% |
| 269 | WEC ENERGY GROUP INC | 0.1% |
| 270 | NASDAQ INC | 0.1% |
| 271 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 272 | PG&E CORP | 0.1% |
| 273 | WATERS CORP | 0.1% |
| 274 | HUNTINGTON BANCSHARES INC | 0.1% |
| 275 | ROPER TECHNOLOGIES INC | 0.1% |
| 276 | MARTIN MARIETTA MATERIALS INC | 0.1% |
| 277 | AGILENT TECHNOLOGIES INC | 0.1% |
| 278 | KIMBERLY CLARK CORP | 0.1% |
| 279 | ON SEMICONDUCTOR CORP | 0.1% |
| 280 | ARCHER DANIELS MIDLAND | 0.1% |
| 281 | KENVUE INC | 0.1% |
| 282 | JABIL INC | 0.1% |
| 283 | CARNIVAL CORP LTD | 0.1% |
| 284 | EMCOR GROUP INC | 0.1% |
| 285 | ARCH CAPITAL GROUP LTD | 0.1% |
| 286 | DIAMONDBACK ENERGY INC | 0.1% |
| 287 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 288 | IRON MOUNTAIN INC | 0.1% |
| 289 | IQVIA HOLDINGS INC | 0.1% |
| 290 | M&T BANK CORP | 0.1% |
| 291 | KROGER | 0.1% |
| 292 | PAYCHEX INC | 0.1% |
| 293 | AMEREN CORP | 0.1% |
| 294 | EQT CORP | 0.1% |
| 295 | NORTHERN TRUST CORP | 0.1% |
| 296 | NETAPP INC | 0.1% |
| 297 | CROWN CASTLE INC | 0.1% |
| 298 | CENTENE CORP | 0.1% |
| 299 | QNITY ELECTRONICS INC | 0.1% |
| 300 | RESMED INC | 0.1% |
| 301 | ZOETIS INC CLASS A | 0.1% |
| 302 | EXTRA SPACE STORAGE REIT INC | 0.1% |
| 303 | STEEL DYNAMICS INC | 0.1% |
| 304 | DTE ENERGY | 0.1% |
| 305 | NRG ENERGY INC | 0.1% |
| 306 | CITIZENS FINANCIAL GROUP INC | 0.1% |
| 307 | RAYMOND JAMES INC | 0.1% |
| 308 | LIVE NATION ENTERTAINMENT INC | 0.1% |
| 309 | BIOGEN INC | 0.1% |
| 310 | TELEDYNE TECHNOLOGIES INC | 0.1% |
| 311 | TAPESTRY INC | 0.1% |
| 312 | CASEYS GENERAL STORES INC | 0.1% |
| 313 | INGERSOLL RAND INC | 0.1% |
| 314 | EXPEDIA GROUP INC | 0.1% |
| 315 | DOVER CORP | 0.1% |
| 316 | VEEVA SYSTEMS INC CLASS A | 0.1% |
| 317 | XYLEM INC | 0.1% |
| 318 | VICI PPTYS INC | 0.1% |
| 319 | FAIR ISAAC CORP | 0.1% |
| 320 | OTIS WORLDWIDE CORP | 0.1% |
| 321 | CINCINNATI FINANCIAL CORP | 0.1% |
| 322 | GE HEALTHCARE TECHNOLOGIES INC | 0.1% |
| 323 | WILLIS TOWERS WATSON PLC | 0.1% |
| 324 | WORKDAY INC CLASS A | 0.1% |
| 325 | CENTERPOINT ENERGY INC | 0.1% |
| 326 | FISERV INC | 0.1% |
| 327 | PPG INDUSTRIES INC | 0.1% |
| 328 | EDISON INTERNATIONAL | 0.1% |
| 329 | ATMOS ENERGY CORP | 0.1% |
| 330 | HALLIBURTON | 0.1% |
| 331 | WILLIAMS SONOMA INC | 0.1% |
| 332 | MODERNA INC | 0.1% |
| 333 | DEXCOM INC | 0.1% |
| 334 | EVERSOURCE ENERGY | 0.1% |
| 335 | REGIONS FINANCIAL CORP | 0.1% |
| 336 | SYNCHRONY FINANCIAL | 0.1% |
| 337 | COPART INC | 0.1% |
| 338 | HUBBELL INC | 0.1% |
| 339 | AVALONBAY COMMUNITIES REIT INC | 0.1% |
| 340 | T ROWE PRICE GROUP INC | 0.1% |
| 341 | PULTEGROUP INC | 0.1% |
| 342 | HERSHEY FOODS | 0.1% |
| 343 | PPL CORP | 0.1% |
| 344 | VERISK ANALYTICS INC | 0.1% |
| 345 | DOLLAR GENERAL CORP | 0.1% |
| 346 | METTLER TOLEDO INC | 0.1% |
| 347 | ARES MANAGEMENT CORP CLASS A | 0.1% |
| 348 | AMERICAN WATER WORKS INC | 0.1% |
| 349 | CBOE GLOBAL MARKETS INC | 0.1% |
| 350 | SOUTHWEST AIRLINES | 0.1% |
| 351 | FIRST SOLAR INC | 0.1% |
| 352 | WEST PHARMACEUTICAL SERVICES INC | 0.1% |
| 353 | CORPAY INC | 0.1% |
| 354 | SMURFIT WESTROCK PLC | 0.0% |
| 355 | FIRSTENERGY CORP | 0.0% |
| 356 | LABCORP HOLDINGS INC | 0.0% |
| 357 | CHURCH AND DWIGHT INC | 0.0% |
| 358 | DARDEN RESTAURANTS INC | 0.0% |
| 359 | TEXAS PACIFIC LAND CORP | 0.0% |
| 360 | EQUITY RESIDENTIAL REIT | 0.0% |
| 361 | PRINCIPAL FINANCIAL GROUP INC | 0.0% |
| 362 | QUEST DIAGNOSTICS INC | 0.0% |
| 363 | OMNICOM GROUP INC | 0.0% |
| 364 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.0% |
| 365 | CMS ENERGY CORP | 0.0% |
| 366 | F5 INC | 0.0% |
| 367 | KEYCORP | 0.0% |
| 368 | VERALTO CORP | 0.0% |
| 369 | SNAP ON INC | 0.0% |
| 370 | EXPAND ENERGY CORP | 0.0% |
| 371 | NISOURCE INC | 0.0% |
| 372 | VERISIGN INC | 0.0% |
| 373 | ESTEE LAUDER INC CLASS A | 0.0% |
| 374 | PACKAGING CORP OF AMERICA | 0.0% |
| 375 | CH ROBINSON WORLDWIDE INC | 0.0% |
| 376 | DOLLAR TREE INC | 0.0% |
| 377 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 378 | JB HUNT TRANSPORT SERVICES INC | 0.0% |
| 379 | STERIS | 0.0% |
| 380 | KRAFT HEINZ | 0.0% |
| 381 | WR BERKLEY CORP | 0.0% |
| 382 | EQUIFAX INC | 0.0% |
| 383 | BROWN & BROWN INC | 0.0% |
| 384 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.0% |
| 385 | ULTA BEAUTY INC | 0.0% |
| 386 | HP INC | 0.0% |
| 387 | ESSEX PROPERTY TRUST REIT INC | 0.0% |
| 388 | LOEWS CORP | 0.0% |
| 389 | DUPONT DE NEMOURS INC | 0.0% |
| 390 | AMCOR PLC | 0.0% |
| 391 | INTERNATIONAL PAPER | 0.0% |
| 392 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.0% |
| 393 | EVERGY INC | 0.0% |
| 394 | GENERAL MILLS INC | 0.0% |
| 395 | SBA COMMUNICATIONS REIT CORP CLASS | 0.0% |
| 396 | ALLIANT ENERGY CORP | 0.0% |
| 397 | VIATRIS INC | 0.0% |
| 398 | LENNAR A CORP CLASS A | 0.0% |
| 399 | GLOBAL PAYMENTS INC | 0.0% |
| 400 | DOW INC | 0.0% |
| 401 | FORTIVE CORP | 0.0% |
| 402 | INCYTE CORP | 0.0% |
| 403 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 404 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 405 | CONSTELLATION BRANDS INC CLASS A | 0.0% |
| 406 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 407 | GENUINE PARTS | 0.0% |
| 408 | CDW CORP | 0.0% |
| 409 | MASCO CORP | 0.0% |
| 410 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 411 | TEXTRON INC | 0.0% |
| 412 | IDEX CORP | 0.0% |
| 413 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 414 | LENNOX INTERNATIONAL INC | 0.0% |
| 415 | INVITATION HOMES INC | 0.0% |
| 416 | TYSON FOODS INC CLASS A | 0.0% |
| 417 | KIMCO REALTY REIT CORP | 0.0% |
| 418 | WEYERHAEUSER REIT | 0.0% |
| 419 | BALL CORP | 0.0% |
| 420 | DECKERS OUTDOOR CORP | 0.0% |
| 421 | MID AMERICA APARTMENT COMMUNITIES | 0.0% |
| 422 | HOST HOTELS & RESORTS REIT INC | 0.0% |
| 423 | TRACTOR SUPPLY | 0.0% |
| 424 | JACOBS SOLUTIONS INC | 0.0% |
| 425 | GENERAC HOLDINGS INC | 0.0% |
| 426 | NVR INC | 0.0% |
| 427 | NORDSON CORP | 0.0% |
| 428 | ALBEMARLE CORP | 0.0% |
| 429 | PTC INC | 0.0% |
| 430 | RALPH LAUREN CORP CLASS A | 0.0% |
| 431 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 432 | BEST BUY INC | 0.0% |
| 433 | GLOBE LIFE INC | 0.0% |
| 434 | TYLER TECHNOLOGIES INC | 0.0% |
| 435 | BUNGE GLOBAL SA | 0.0% |
| 436 | ZEBRA TECHNOLOGIES CORP CLASS A | 0.0% |
| 437 | COOPER INC | 0.0% |
| 438 | EVEREST GROUP LTD | 0.0% |
| 439 | GEN DIGITAL INC | 0.0% |
| 440 | STANLEY BLACK & DECKER INC | 0.0% |
| 441 | LEIDOS HOLDINGS INC | 0.0% |
| 442 | LAS VEGAS SANDS CORP | 0.0% |
| 443 | REVVITY INC | 0.0% |
| 444 | LYONDELLBASELL INDUSTRIES CLASS A | 0.0% |
| 445 | APTIV PLC | 0.0% |
| 446 | ASSURANT INC | 0.0% |
| 447 | LULULEMON ATHLETICA INC | 0.0% |
| 448 | ECHOSTAR CORP CLASS A | 0.0% |
| 449 | TKO GROUP HOLDINGS INC CLASS A | 0.0% |
| 450 | SUPER MICRO COMPUTER INC | 0.0% |
| 451 | MCCORMICK & CO NON-VOTING INC | 0.0% |
| 452 | ALIGN TECHNOLOGY INC | 0.0% |
| 453 | TRIMBLE INC | 0.0% |
| 454 | REGENCY CENTERS REIT CORP | 0.0% |
| 455 | PENTAIR | 0.0% |
| 456 | AVERY DENNISON CORP | 0.0% |
| 457 | COSTAR GROUP INC | 0.0% |
| 458 | CAMDEN PROPERTY TRUST REIT | 0.0% |
| 459 | CHARLES RIVER LABORATORIES INTERNA | 0.0% |
| 460 | PINNACLE WEST CORP | 0.0% |
| 461 | UDR REIT INC | 0.0% |
| 462 | ROLLINS INC | 0.0% |
| 463 | INVESCO LTD | 0.0% |
| 464 | CHARTER COMMUNICATIONS INC CLASS A | 0.0% |
| 465 | FOX CORP CLASS A | 0.0% |
| 466 | JM SMUCKER | 0.0% |
| 467 | APA CORP | 0.0% |
| 468 | CLOROX | 0.0% |
| 469 | ALLEGION PLC | 0.0% |
| 470 | BIO TECHNE CORP | 0.0% |
| 471 | HUNTINGTON INGALLS INDUSTRIES INC | 0.0% |
| 472 | BAXTER INTERNATIONAL INC | 0.0% |
| 473 | INSULET CORP | 0.0% |
| 474 | SOLVENTUM CORP | 0.0% |
| 475 | FRANKLIN RESOURCES INC | 0.0% |
| 476 | MGM RESORTS INTERNATIONAL | 0.0% |
| 477 | DOMINOS PIZZA INC | 0.0% |
| 478 | GARTNER INC | 0.0% |
| 479 | AES CORP | 0.0% |
| 480 | BXP INC | 0.0% |
| 481 | HASBRO INC | 0.0% |
| 482 | JACK HENRY AND ASSOCIATES INC | 0.0% |
| 483 | GODADDY INC CLASS A | 0.0% |
| 484 | NEWS CORP CLASS A | 0.0% |
| 485 | SKYWORKS SOLUTIONS INC | 0.0% |
| 486 | UNIVERSAL HEALTH SERVICES INC CLAS | 0.0% |
| 487 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 488 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 489 | FEDERAL REALTY INVESTMENT TRUST RE | 0.0% |
| 490 | WYNN RESORTS LTD | 0.0% |
| 491 | TRADE DESK INC CLASS A | 0.0% |
| 492 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.0% |
| 493 | HENRY SCHEIN INC | 0.0% |
| 494 | ALEXANDRIA REAL ESTATE EQUITIES RE | 0.0% |
| 495 | A O SMITH CORP | 0.0% |
| 496 | HORMEL FOODS CORP | 0.0% |
| 497 | DAVITA INC | 0.0% |
| 498 | MOSAIC | 0.0% |
| 499 | MOLSON COORS BREWING CLASS B | 0.0% |
| 500 | FOX CORP CLASS B | 0.0% |
| 501 | ERIE INDEMNITY CLASS A | 0.0% |
| 502 | BROWN FORMAN CORP CLASS B | 0.0% |
| 503 | CASH COLLATERAL USD MLIFT | 0.0% |
| 504 | NEWS CORP CLASS B | 0.0% |
| 505 | PARAMOUNT SKYDANCE CORP CLASS B | 0.0% |
| 506 | MOBILITY GLOBAL INC | 0.0% |
| 507 | GBP CASH | 0.0% |
| 508 | EUR CASH | 0.0% |
| 509 | HOLOGIC INC | 0.0% |
| 510 | MICRO EMINI S&P 500 SEP 26 | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 510 companies are held, but the largest names carry most of the weight — so it behaves like ~101 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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| iShares S&P 500 3% Capped UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesSame index | iShares Core S&P 500 UCITS ETFiSharesSame index | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesSame index | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
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| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | Same indexPhysicalCheaper fee | Same indexAccumulatingPhysicalCheaper fee | StocksPhysicalCheaper fee Tracks a different index in the same category. | Same indexAccumulatingPhysicalCheaper fee | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.23% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.23% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €280.7M | €686.6B | €180.2B | €154.3B | €139.3B | €134B | €88.2B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +18.3% | +17.4% | +18.3% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +11.5% | +10.4% | +11.5% | +12.8% | +5.5% | ||
| # holdings | 510 | 505 | 511 | 511 | 508 | 511 | 103 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.