iShares S&P 500 Scored and Screened UCITS ETF
iShares S&P 500 Scored and Screened UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker CBUM (ISIN IE000CR7DJI8). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single 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. Rather than a manager picking stocks, it simply replicates the S&P 500 index — the passive, low-cost approach, and its largest holdings include NVIDIA CORP, MICROSOFT CORP and ALPHABET INC CLASS A. Spread across roughly 335 holdings (the ten largest ≈ 39.4%), no one position makes or breaks the fund. Geographically it leans ~99.9% United States, ~0.1% Ireland and ~0% European Union. Its heaviest sectors are ~35.1% Technology and ~13.3% 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 0.1% a year — about €10 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. Its price has swung about 12% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2022. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)
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About this fund
The S&P 500 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 335 companies across United States in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
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.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
The 10 biggest holdings make up 39.4% of the fund — the rest is spread across roughly 325 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 11.9% |
| 2 | MICROSOFT CORP | 7.2% |
| 3 | ALPHABET INC CLASS A | 5.4% |
| 4 | ALPHABET INC CLASS C | 4.3% |
| 5 | MICRON TECHNOLOGY INC | 2.8% |
| 6 | ELI LILLY | 2.4% |
| 7 | VISA INC CLASS A | 1.5% |
| 8 | INTEL CORPORATION | 1.5% |
| 9 | WALMART INC | 1.2% |
| 10 | APPLIED MATERIAL INC | 1.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | CBUM | EUR | ★ Primary |
| B3 | CBUMD | EUR | |
| E1 | CBUMEUR | EUR | |
| EB | CBUMD | EUR | |
| EP | CBUMEUR | EUR | |
| EU | CBUMEUR | EUR | |
| EZ | CBUMEUR | EUR | |
| GD | CBUM | EUR | |
| GF | CBUM | EUR | |
| GM | CBUM | EUR | |
| GS | CBUM | EUR | |
| GT | CBUM | EUR | |
| GZ | CBUM | EUR | |
| I2 | CBUMD | EUR | |
| IX | CBUMD | EUR | |
| L1 | CBUMD | EUR | |
| L3 | CBUMD | EUR | |
| LA | CBUM | EUR | |
| London Stock Exchange | CBUM | EUR | |
| LU | CBUM | EUR | |
| PO | CBUMD | EUR | |
| QT | CBUM | EUR | |
| X1 | CBUMEUR | EUR | |
| X2 | CBUMEUR | EUR | |
| X9 | CBUMEUR | EUR | |
| XA | CBUMEUR | EUR | |
| XE | CBUMEUR | EUR | |
| XF | CBUMEUR | EUR | |
| XG | CBUMEUR | EUR | |
| XH | CBUMEUR | EUR | |
| XJ | CBUMEUR | EUR | |
| XL | CBUMEUR | EUR | |
| XO | CBUMEUR | EUR | |
| XQ | CBUMEUR | EUR | |
| XS | CBUMEUR | EUR | |
| XT | CBUMEUR | EUR | |
| XU | CBUMEUR | EUR | |
| XV | CBUMEUR | EUR | |
| XW | CBUMEUR | EUR | |
| XX | CBUMEUR | EUR | |
| XY | CBUMEUR | EUR | |
| XZ | CBUMEUR | EUR |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 11.9% |
| 2 | MICROSOFT CORP | 7.2% |
| 3 | ALPHABET INC CLASS A | 5.4% |
| 4 | ALPHABET INC CLASS C | 4.3% |
| 5 | MICRON TECHNOLOGY INC | 2.8% |
| 6 | ELI LILLY | 2.4% |
| 7 | VISA INC CLASS A | 1.5% |
| 8 | INTEL CORPORATION | 1.5% |
| 9 | WALMART INC | 1.2% |
| 10 | APPLIED MATERIAL INC | 1.2% |
| 11 | CISCO SYSTEMS INC | 1.1% |
| 12 | ABBVIE INC | 1.1% |
| 13 | CATERPILLAR INC | 1.1% |
| 14 | LAM RESEARCH CORP | 1.1% |
| 15 | MASTERCARD INC CLASS A | 1.1% |
| 16 | COSTCO WHOLESALE CORP | 1.1% |
| 17 | GE AEROSPACE | 1.0% |
| 18 | BANK OF AMERICA CORP | 1.0% |
| 19 | UNITEDHEALTH GROUP INC | 1.0% |
| 20 | HOME DEPOT INC | 0.9% |
| 21 | COCA-COLA | 0.8% |
| 22 | NETFLIX INC | 0.8% |
| 23 | MERCK & CO INC | 0.8% |
| 24 | GOLDMAN SACHS GROUP INC | 0.8% |
| 25 | GE VERNOVA INC | 0.8% |
| 26 | KLA CORP | 0.8% |
| 27 | PALO ALTO NETWORKS INC | 0.7% |
| 28 | TEXAS INSTRUMENT INC | 0.7% |
| 29 | WELLS FARGO | 0.7% |
| 30 | MORGAN STANLEY | 0.7% |
| 31 | LINDE PLC | 0.6% |
| 32 | CITIGROUP INC | 0.6% |
| 33 | WESTERN DIGITAL CORP | 0.5% |
| 34 | MCDONALDS CORP | 0.5% |
| 35 | AMGEN INC | 0.5% |
| 36 | QUALCOMM INC | 0.5% |
| 37 | PEPSICO INC | 0.5% |
| 38 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
| 39 | THERMO FISHER SCIENTIFIC INC | 0.5% |
| 40 | AMERICAN EXPRESS | 0.5% |
| 41 | ANALOG DEVICES INC | 0.5% |
| 42 | NEXTERA ENERGY INC | 0.5% |
| 43 | WALT DISNEY | 0.4% |
| 44 | UNION PACIFIC CORP | 0.4% |
| 45 | TJX INC | 0.4% |
| 46 | ABBOTT LABORATORIES | 0.4% |
| 47 | CHARLES SCHWAB CORP | 0.4% |
| 48 | WELLTOWER INC | 0.4% |
| 49 | GILEAD SCIENCES INC | 0.4% |
| 50 | EATON PLC | 0.4% |
| 51 | DEERE | 0.4% |
| 52 | CORNING INC | 0.4% |
| 53 | UBER TECHNOLOGIES INC | 0.4% |
| 54 | BLACKROCK INC | 0.4% |
| 55 | AT&T INC | 0.4% |
| 56 | BOOKING HOLDINGS INC | 0.4% |
| 57 | SALESFORCE INC | 0.3% |
| 58 | PFIZER INC | 0.3% |
| 59 | S&P GLOBAL INC | 0.3% |
| 60 | PROLOGIS REIT INC | 0.3% |
| 61 | CHUBB | 0.3% |
| 62 | CVS HEALTH CORP | 0.3% |
| 63 | CAPITAL ONE FINANCIAL CORP | 0.3% |
| 64 | CONOCOPHILLIPS | 0.3% |
| 65 | LOWES COMPANIES INC | 0.3% |
| 66 | DANAHER CORP | 0.3% |
| 67 | DELL TECHNOLOGIES INC CLASS C | 0.3% |
| 68 | STARBUCKS CORP | 0.3% |
| 69 | BRISTOL MYERS SQUIBB | 0.3% |
| 70 | STRYKER CORP | 0.3% |
| 71 | SERVICENOW INC | 0.3% |
| 72 | TRANE TECHNOLOGIES PLC | 0.3% |
| 73 | MEDTRONIC PLC | 0.3% |
| 74 | NEWMONT | 0.3% |
| 75 | CADENCE DESIGN SYSTEMS INC | 0.3% |
| 76 | BANK OF NEW YORK MELLON CORP | 0.3% |
| 77 | QUANTA SERVICES INC | 0.3% |
| 78 | FORTINET INC | 0.3% |
| 79 | USD CASH | 0.3% |
| 80 | EQUINIX REIT INC | 0.3% |
| 81 | US BANCORP | 0.2% |
| 82 | CUMMINS INC | 0.2% |
| 83 | CSX CORP | 0.2% |
| 84 | ELEVANCE HEALTH INC | 0.2% |
| 85 | WILLIAMS INC | 0.2% |
| 86 | ADOBE INC | 0.2% |
| 87 | FREEPORT MCMORAN INC | 0.2% |
| 88 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.2% |
| 89 | CME GROUP INC CLASS A | 0.2% |
| 90 | T MOBILE US INC | 0.2% |
| 91 | WASTE MANAGEMENT INC | 0.2% |
| 92 | ACCENTURE PLC CLASS A | 0.2% |
| 93 | MARSH INC | 0.2% |
| 94 | MARRIOTT INTERNATIONAL INC CLASS A | 0.2% |
| 95 | VALERO ENERGY CORP | 0.2% |
| 96 | EMERSON ELECTRIC | 0.2% |
| 97 | MARATHON PETROLEUM CORP | 0.2% |
| 98 | CONSTELLATION ENERGY CORP | 0.2% |
| 99 | HILTON WORLDWIDE HOLDINGS INC | 0.2% |
| 100 | INTERCONTINENTAL EXCHANGE INC | 0.2% |
| 101 | AON PLC CLASS A | 0.2% |
| 102 | MOODYS CORP | 0.2% |
| 103 | CIGNA | 0.2% |
| 104 | AMERICAN TOWER REIT CORP | 0.2% |
| 105 | MONDELEZ INTERNATIONAL INC CLASS A | 0.2% |
| 106 | INTUIT INC | 0.2% |
| 107 | COLGATE-PALMOLIVE | 0.2% |
| 108 | NXP SEMICONDUCTORS NV | 0.2% |
| 109 | ROYAL CARIBBEAN GROUP LTD | 0.2% |
| 110 | ECOLAB INC | 0.2% |
| 111 | NORFOLK SOUTHERN CORP | 0.2% |
| 112 | CRH PUBLIC LIMITED PLC | 0.2% |
| 113 | MOTOROLA SOLUTIONS INC | 0.2% |
| 114 | ILLINOIS TOOL INC | 0.2% |
| 115 | PHILLIPS 66 | 0.2% |
| 116 | AIR PRODUCTS AND CHEMICALS INC | 0.2% |
| 117 | EOG RESOURCES INC | 0.2% |
| 118 | UNITED RENTALS INC | 0.2% |
| 119 | SLB NV | 0.2% |
| 120 | PACCAR INC | 0.2% |
| 121 | BOSTON SCIENTIFIC CORP | 0.2% |
| 122 | COHERENT CORP | 0.2% |
| 123 | ARTHUR J GALLAGHER | 0.2% |
| 124 | REGENERON PHARMACEUTICALS INC | 0.2% |
| 125 | TRUIST FINANCIAL CORP | 0.2% |
| 126 | WARNER BROS. DISCOVERY INC SERIES | 0.2% |
| 127 | ALLSTATE CORP | 0.2% |
| 128 | COMFORT SYSTEMS USA INC | 0.2% |
| 129 | SEMPRA | 0.2% |
| 130 | CINTAS CORP | 0.2% |
| 131 | KINDER MORGAN INC | 0.2% |
| 132 | CIENA CORP | 0.2% |
| 133 | DELTA AIR LINES INC | 0.2% |
| 134 | TE CONNECTIVITY PLC | 0.2% |
| 135 | CENCORA INC | 0.2% |
| 136 | WW GRAINGER INC | 0.2% |
| 137 | DIGITAL REALTY TRUST REIT INC | 0.2% |
| 138 | TARGET CORP | 0.2% |
| 139 | LUMENTUM HOLDINGS INC | 0.1% |
| 140 | TARGA RESOURCES CORP | 0.1% |
| 141 | FASTENAL | 0.1% |
| 142 | ONEOK INC | 0.1% |
| 143 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 144 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 145 | AFLAC INC | 0.1% |
| 146 | FORD MOTOR CO | 0.1% |
| 147 | CARDINAL HEALTH INC | 0.1% |
| 148 | CARRIER GLOBAL CORP | 0.1% |
| 149 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 150 | AMETEK INC | 0.1% |
| 151 | BAKER HUGHES CLASS A | 0.1% |
| 152 | ROCKWELL AUTOMATION INC | 0.1% |
| 153 | FIFTH THIRD BANCORP | 0.1% |
| 154 | NIKE INC CLASS B | 0.1% |
| 155 | ENTERGY CORP | 0.1% |
| 156 | EBAY INC | 0.1% |
| 157 | EXELON CORP | 0.1% |
| 158 | METLIFE INC | 0.1% |
| 159 | AUTOZONE INC | 0.1% |
| 160 | STATE STREET CORP | 0.1% |
| 161 | ELECTRONIC ARTS INC | 0.1% |
| 162 | DEVON ENERGY CORP | 0.1% |
| 163 | HUMANA INC | 0.1% |
| 164 | TAKE TWO INTERACTIVE SOFTWARE INC | 0.1% |
| 165 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.1% |
| 166 | AMERIPRISE FINANCE INC | 0.1% |
| 167 | YUM BRANDS INC | 0.1% |
| 168 | AUTODESK INC | 0.1% |
| 169 | VENTAS REIT INC | 0.1% |
| 170 | IDEXX LABORATORIES INC | 0.1% |
| 171 | KEURIG DR PEPPER INC | 0.1% |
| 172 | MSCI INC | 0.1% |
| 173 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 174 | INTERACTIVE BROKERS GROUP INC CLAS | 0.1% |
| 175 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 176 | BECTON DICKINSON | 0.1% |
| 177 | AMERICAN INTERNATIONAL GROUP INC | 0.1% |
| 178 | REPUBLIC SERVICES INC | 0.1% |
| 179 | CBRE GROUP INC CLASS A | 0.1% |
| 180 | D R HORTON INC | 0.1% |
| 181 | CONSOLIDATED EDISON INC | 0.1% |
| 182 | SYSCO CORP | 0.1% |
| 183 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.1% |
| 184 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 185 | PAYPAL HOLDINGS INC | 0.1% |
| 186 | NASDAQ INC | 0.1% |
| 187 | KIMBERLY CLARK CORP | 0.1% |
| 188 | ARCHER DANIELS MIDLAND | 0.1% |
| 189 | WATERS CORP | 0.1% |
| 190 | AGILENT TECHNOLOGIES INC | 0.1% |
| 191 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 192 | HUNTINGTON BANCSHARES INC | 0.1% |
| 193 | ON SEMICONDUCTOR CORP | 0.1% |
| 194 | JABIL INC | 0.1% |
| 195 | CARNIVAL CORP LTD | 0.1% |
| 196 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 197 | IRON MOUNTAIN INC | 0.1% |
| 198 | M&T BANK CORP | 0.1% |
| 199 | ARCH CAPITAL GROUP LTD | 0.1% |
| 200 | NORTHERN TRUST CORP | 0.1% |
| 201 | DIAMONDBACK ENERGY INC | 0.1% |
| 202 | NETAPP INC | 0.1% |
| 203 | EQT CORP | 0.1% |
| 204 | KROGER | 0.1% |
| 205 | ZOETIS INC CLASS A | 0.1% |
| 206 | RESMED INC | 0.1% |
| 207 | EXTRA SPACE STORAGE REIT INC | 0.1% |
| 208 | CITIZENS FINANCIAL GROUP INC | 0.1% |
| 209 | BIOGEN INC | 0.1% |
| 210 | BLK ICS USD LIQ AGENCY DIS | 0.1% |
| 211 | GE HEALTHCARE TECHNOLOGIES INC | 0.1% |
| 212 | EXPEDIA GROUP INC | 0.1% |
| 213 | TAPESTRY INC | 0.1% |
| 214 | CENTENE CORP | 0.1% |
| 215 | RAYMOND JAMES INC | 0.1% |
| 216 | VICI PPTYS INC | 0.1% |
| 217 | DOVER CORP | 0.1% |
| 218 | OTIS WORLDWIDE CORP | 0.1% |
| 219 | INGERSOLL RAND INC | 0.1% |
| 220 | FISERV INC | 0.1% |
| 221 | PPG INDUSTRIES INC | 0.1% |
| 222 | HALLIBURTON | 0.1% |
| 223 | EVERSOURCE ENERGY | 0.1% |
| 224 | WILLIS TOWERS WATSON PLC | 0.1% |
| 225 | WORKDAY INC CLASS A | 0.1% |
| 226 | WILLIAMS SONOMA INC | 0.1% |
| 227 | XYLEM INC | 0.1% |
| 228 | MODERNA INC | 0.1% |
| 229 | HERSHEY FOODS | 0.1% |
| 230 | METTLER TOLEDO INC | 0.1% |
| 231 | HUBBELL INC | 0.1% |
| 232 | AMERICAN WATER WORKS INC | 0.1% |
| 233 | CBOE GLOBAL MARKETS INC | 0.1% |
| 234 | AVALONBAY COMMUNITIES REIT INC | 0.1% |
| 235 | FIRST SOLAR INC | 0.1% |
| 236 | ARES MANAGEMENT CORP CLASS A | 0.1% |
| 237 | SOUTHWEST AIRLINES | 0.1% |
| 238 | REGIONS FINANCIAL CORP | 0.1% |
| 239 | SYNCHRONY FINANCIAL | 0.1% |
| 240 | VERISK ANALYTICS INC | 0.1% |
| 241 | EQUITY RESIDENTIAL REIT | 0.1% |
| 242 | T ROWE PRICE GROUP INC | 0.1% |
| 243 | SMURFIT WESTROCK PLC | 0.1% |
| 244 | QUEST DIAGNOSTICS INC | 0.1% |
| 245 | LABCORP HOLDINGS INC | 0.1% |
| 246 | DARDEN RESTAURANTS INC | 0.1% |
| 247 | CHURCH AND DWIGHT INC | 0.1% |
| 248 | VERALTO CORP | 0.1% |
| 249 | OMNICOM GROUP INC | 0.1% |
| 250 | CH ROBINSON WORLDWIDE INC | 0.1% |
| 251 | PRINCIPAL FINANCIAL GROUP INC | 0.1% |
| 252 | KEYCORP | 0.1% |
| 253 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.1% |
| 254 | FIDELITY NATIONAL INFORMATION SERV | 0.1% |
| 255 | EXPAND ENERGY CORP | 0.1% |
| 256 | KRAFT HEINZ | 0.1% |
| 257 | ESTEE LAUDER INC CLASS A | 0.1% |
| 258 | AMCOR PLC | 0.1% |
| 259 | ULTA BEAUTY INC | 0.1% |
| 260 | JB HUNT TRANSPORT SERVICES INC | 0.1% |
| 261 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.1% |
| 262 | DOW INC | 0.1% |
| 263 | HP INC | 0.1% |
| 264 | GENERAL MILLS INC | 0.1% |
| 265 | FORTIVE CORP | 0.1% |
| 266 | SBA COMMUNICATIONS REIT CORP CLASS | 0.1% |
| 267 | LENNOX INTERNATIONAL INC | 0.1% |
| 268 | ZIMMER BIOMET HOLDINGS INC | 0.1% |
| 269 | GLOBAL PAYMENTS INC | 0.0% |
| 270 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 271 | BALL CORP | 0.0% |
| 272 | WEYERHAEUSER REIT | 0.0% |
| 273 | IDEX CORP | 0.0% |
| 274 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 275 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 276 | ALBEMARLE CORP | 0.0% |
| 277 | BEST BUY INC | 0.0% |
| 278 | KIMCO REALTY REIT CORP | 0.0% |
| 279 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 280 | NORDSON CORP | 0.0% |
| 281 | DECKERS OUTDOOR CORP | 0.0% |
| 282 | JACOBS SOLUTIONS INC | 0.0% |
| 283 | GENERAC HOLDINGS INC | 0.0% |
| 284 | RALPH LAUREN CORP CLASS A | 0.0% |
| 285 | TRACTOR SUPPLY | 0.0% |
| 286 | PTC INC | 0.0% |
| 287 | BUNGE GLOBAL SA | 0.0% |
| 288 | HOST HOTELS & RESORTS REIT INC | 0.0% |
| 289 | STANLEY BLACK & DECKER INC | 0.0% |
| 290 | EVEREST GROUP LTD | 0.0% |
| 291 | ASSURANT INC | 0.0% |
| 292 | REGENCY CENTERS REIT CORP | 0.0% |
| 293 | LYONDELLBASELL INDUSTRIES CLASS A | 0.0% |
| 294 | MCCORMICK & CO NON-VOTING INC | 0.0% |
| 295 | GEN DIGITAL INC | 0.0% |
| 296 | INVESCO LTD | 0.0% |
| 297 | JM SMUCKER | 0.0% |
| 298 | LAS VEGAS SANDS CORP | 0.0% |
| 299 | BAXTER INTERNATIONAL INC | 0.0% |
| 300 | CHARLES RIVER LABORATORIES INTERNA | 0.0% |
| 301 | APTIV PLC | 0.0% |
| 302 | ALLEGION PLC | 0.0% |
| 303 | REVVITY INC | 0.0% |
| 304 | GODADDY INC CLASS A | 0.0% |
| 305 | AVERY DENNISON CORP | 0.0% |
| 306 | PENTAIR | 0.0% |
| 307 | BIO TECHNE CORP | 0.0% |
| 308 | FRANKLIN RESOURCES INC | 0.0% |
| 309 | FOX CORP CLASS A | 0.0% |
| 310 | BXP INC | 0.0% |
| 311 | APA CORP | 0.0% |
| 312 | CLOROX | 0.0% |
| 313 | JACK HENRY AND ASSOCIATES INC | 0.0% |
| 314 | FEDERAL REALTY INVESTMENT TRUST RE | 0.0% |
| 315 | GARTNER INC | 0.0% |
| 316 | HASBRO INC | 0.0% |
| 317 | NEWS CORP CLASS A | 0.0% |
| 318 | HENRY SCHEIN INC | 0.0% |
| 319 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 320 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.0% |
| 321 | MGM RESORTS INTERNATIONAL | 0.0% |
| 322 | CASH COLLATERAL USD MLIFT | 0.0% |
| 323 | FOX CORP CLASS B | 0.0% |
| 324 | HORMEL FOODS CORP | 0.0% |
| 325 | A O SMITH CORP | 0.0% |
| 326 | DAVITA INC | 0.0% |
| 327 | ALEXANDRIA REAL ESTATE EQUITIES RE | 0.0% |
| 328 | MOLSON COORS BREWING CLASS B | 0.0% |
| 329 | EUR CASH | 0.0% |
| 330 | MOSAIC | 0.0% |
| 331 | PARAMOUNT SKYDANCE CORP CLASS B | 0.0% |
| 332 | NEWS CORP CLASS B | 0.0% |
| 333 | MOBILITY GLOBAL INC | 0.0% |
| 334 | GBP CASH | 0.0% |
| 335 | 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 335 companies are held, but the largest names carry most of the weight — so it behaves like ~35 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares S&P 500 Scored and Screened 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 | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | Same indexPhysical | Same indexAccumulatingPhysical | 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) | 0.10% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €935.5M | €687.8B | €181.6B | €155.1B | €137.9B | €135.7B | €85.6B |
| 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. | +18.0% | +19.5% | +19.2% | +19.5% | +20.9% | +10.4% | |
| 5-yr return p.a. | +11.7% | +10.8% | +11.7% | +13.0% | +5.1% | ||
| # holdings | 335 | 505 | 511 | 511 | 508 | 511 | 103 |
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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.