Available in 10 markets
iShares Core S&P 500 UCITS ETF
iShares · IE000Y7V5EW2
iShares Core S&P 500 UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker CSPEH (ISIN IE000Y7V5EW2). 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…
· Tracks the S&P 500 index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
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iShares fundsDomiciled in IrelandAccumulatingPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€154.3B
Yearly fee (TER) ?
0.10%
All-in cost ≈ 0.00%
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 511 companies across United States in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
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).
Read more
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
0.10%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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
Index tracked ?
S&P 500
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Feb 2026
Performance
Growth of €100 invested — the line starts at €100.
iShares Core S&P 500 UCITS ETF
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?
13.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
What's inside
By sector ?
Technology36.8%
Financials12.2%
Communication Services9.9%
Consumer Discretionary9.3%
Health Care9.2%
Industrials8.9%
Consumer Staples4.7%
Energy3.0%
The 10 biggest holdings make up 36.8% of the fund — the rest is spread across roughly 501 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.3% |
| 2 | APPLE INC | 7.1% |
| 3 | MICROSOFT CORP | 4.4% |
| 4 | AMAZON.COM INC | 3.7% |
| 5 | ALPHABET INC CLASS A | 3.3% |
| 6 | BROADCOM INC | 2.7% |
| 7 | ALPHABET INC CLASS C | 2.7% |
| 8 | META PLATFORMS INC CLASS A | 2.0% |
| 9 | TESLA INC | 1.8% |
| 10 | MICRON TECHNOLOGY INC | 1.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Euronext Amsterdam | CSPEH | EUR | ★ Primary |
| EUR listings | |||
| E1 | CSPEHEUR | EUR | |
| EO | CSPEHEUR | EUR | |
| EP | CSPEHEUR | EUR | |
| EU | CSPEHEUR | EUR | |
| EZ | CSPEHEUR | EUR | |
| Frankfurt | CEMV | EUR | |
| GD | CEMV | EUR | |
| GM | CEMV | EUR | |
| GS | CEMV | EUR | |
| GT | CEMV | EUR | |
| GZ | CEMV | EUR | |
| London Stock Exchange | CSPEH | EUR | |
| QT | CEMV | EUR | |
| S1 | CEMVD | EUR | |
| S1 | CSPEHA | EUR | |
| S4 | CEMVD | EUR | |
| S4 | CSPEHA | EUR | |
| TH | CEMV | EUR | |
| X1 | CSPEHEUR | EUR | |
| X2 | CSPEHEUR | EUR | |
| XA | CSPEHEUR | EUR | |
| XF | CSPEHEUR | EUR | |
| XG | CSPEHEUR | EUR | |
| XH | CSPEHEUR | EUR | |
| XJ | CSPEHEUR | EUR | |
| XL | CSPEHEUR | EUR | |
| XO | CSPEHEUR | EUR | |
| XQ | CSPEHEUR | EUR | |
| XT | CSPEHEUR | EUR | |
| XU | CSPEHEUR | EUR | |
| XV | CSPEHEUR | EUR | |
| XW | CSPEHEUR | EUR | |
| XX | CSPEHEUR | EUR | |
| XY | CSPEHEUR | EUR | |
| XZ | CSPEHEUR | 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 | 7.3% |
| 2 | APPLE INC | 7.1% |
| 3 | MICROSOFT CORP | 4.4% |
| 4 | AMAZON.COM INC | 3.7% |
| 5 | ALPHABET INC CLASS A | 3.3% |
| 6 | BROADCOM INC | 2.7% |
| 7 | ALPHABET INC CLASS C | 2.7% |
| 8 | META PLATFORMS INC CLASS A | 2.0% |
| 9 | TESLA INC | 1.8% |
| 10 | MICRON TECHNOLOGY INC | 1.7% |
| 11 | ELI LILLY | 1.5% |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | 1.4% |
| 13 | JPMORGAN CHASE & CO | 1.4% |
| 14 | ADVANCED MICRO DEVICES INC | 1.4% |
| 15 | JOHNSON & JOHNSON | 1.0% |
| 16 | VISA INC CLASS A | 0.9% |
| 17 | INTEL CORPORATION | 0.9% |
| 18 | EXXONMOBIL HOLDINGS CORP | 0.9% |
| 19 | WALMART INC | 0.8% |
| 20 | APPLIED MATERIAL INC | 0.7% |
| 21 | CISCO SYSTEMS INC | 0.7% |
| 22 | ABBVIE INC | 0.7% |
| 23 | CATERPILLAR INC | 0.7% |
| 24 | LAM RESEARCH CORP | 0.7% |
| 25 | MASTERCARD INC CLASS A | 0.7% |
| 26 | COSTCO WHOLESALE CORP | 0.7% |
| 27 | GE AEROSPACE | 0.6% |
| 28 | BANK OF AMERICA CORP | 0.6% |
| 29 | UNITEDHEALTH GROUP INC | 0.6% |
| 30 | HOME DEPOT INC | 0.5% |
| 31 | PROCTER & GAMBLE | 0.5% |
| 32 | COCA-COLA | 0.5% |
| 33 | NETFLIX INC | 0.5% |
| 34 | CHEVRON CORP | 0.5% |
| 35 | MERCK & CO INC | 0.5% |
| 36 | GOLDMAN SACHS GROUP INC | 0.5% |
| 37 | GE VERNOVA INC | 0.5% |
| 38 | KLA CORP | 0.5% |
| 39 | PALANTIR TECHNOLOGIES INC CLASS A | 0.5% |
| 40 | PALO ALTO NETWORKS INC | 0.5% |
| 41 | PHILIP MORRIS INTERNATIONAL INC | 0.4% |
| 42 | INTERNATIONAL BUSINESS MACHINES CO | 0.4% |
| 43 | TEXAS INSTRUMENT INC | 0.4% |
| 44 | RTX CORP | 0.4% |
| 45 | WELLS FARGO | 0.4% |
| 46 | MORGAN STANLEY | 0.4% |
| 47 | SANDISK CORP | 0.4% |
| 48 | LINDE PLC | 0.4% |
| 49 | CITIGROUP INC | 0.4% |
| 50 | ORACLE CORP | 0.4% |
| 51 | MARVELL TECHNOLOGY INC | 0.3% |
| 52 | AMPHENOL CORP CLASS A | 0.3% |
| 53 | CROWDSTRIKE HOLDINGS INC CLASS A | 0.3% |
| 54 | WESTERN DIGITAL CORP | 0.3% |
| 55 | MCDONALDS CORP | 0.3% |
| 56 | AMGEN INC | 0.3% |
| 57 | QUALCOMM INC | 0.3% |
| 58 | PEPSICO INC | 0.3% |
| 59 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
| 60 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 61 | ANALOG DEVICES INC | 0.3% |
| 62 | AMERICAN EXPRESS | 0.3% |
| 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 | INTUITIVE SURGICAL INC | 0.2% |
| 77 | CORNING INC | 0.2% |
| 78 | UBER TECHNOLOGIES INC | 0.2% |
| 79 | APPLOVIN CORP CLASS A | 0.2% |
| 80 | BLACKROCK INC | 0.2% |
| 81 | AT&T INC | 0.2% |
| 82 | BOOKING HOLDINGS INC | 0.2% |
| 83 | SALESFORCE INC | 0.2% |
| 84 | S&P GLOBAL INC | 0.2% |
| 85 | PROGRESSIVE CORP | 0.2% |
| 86 | PFIZER INC | 0.2% |
| 87 | VERTEX PHARMACEUTICALS INC | 0.2% |
| 88 | PROLOGIS REIT INC | 0.2% |
| 89 | CVS HEALTH CORP | 0.2% |
| 90 | CAPITAL ONE FINANCIAL CORP | 0.2% |
| 91 | CHUBB | 0.2% |
| 92 | CONOCOPHILLIPS | 0.2% |
| 93 | LOWES COMPANIES INC | 0.2% |
| 94 | PARKER-HANNIFIN CORP | 0.2% |
| 95 | VERTIV HOLDINGS CLASS A | 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 | SERVICENOW INC | 0.2% |
| 103 | HOWMET AEROSPACE INC | 0.2% |
| 104 | LOCKHEED MARTIN CORP | 0.2% |
| 105 | SOUTHERN | 0.2% |
| 106 | TRANE TECHNOLOGIES PLC | 0.2% |
| 107 | MEDTRONIC PLC | 0.2% |
| 108 | NEWMONT | 0.2% |
| 109 | CADENCE DESIGN SYSTEMS INC | 0.2% |
| 110 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 111 | PNC FINANCIAL SERVICES GROUP INC | 0.2% |
| 112 | FORTINET INC | 0.2% |
| 113 | QUANTA SERVICES INC | 0.2% |
| 114 | EQUINIX REIT INC | 0.2% |
| 115 | DUKE ENERGY CORP | 0.2% |
| 116 | US BANCORP | 0.2% |
| 117 | AUTOMATIC DATA PROCESSING INC | 0.2% |
| 118 | GENERAL DYNAMICS CORP | 0.2% |
| 119 | MCKESSON CORP | 0.2% |
| 120 | CUMMINS INC | 0.1% |
| 121 | ROBINHOOD MARKETS INC CLASS A | 0.1% |
| 122 | BLACKSTONE INC | 0.1% |
| 123 | CSX CORP | 0.1% |
| 124 | WILLIAMS INC | 0.1% |
| 125 | ELEVANCE HEALTH INC | 0.1% |
| 126 | ADOBE INC | 0.1% |
| 127 | FREEPORT MCMORAN INC | 0.1% |
| 128 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 129 | CME GROUP INC CLASS A | 0.1% |
| 130 | SYNOPSYS INC | 0.1% |
| 131 | T MOBILE US INC | 0.1% |
| 132 | WASTE MANAGEMENT INC | 0.1% |
| 133 | DATADOG INC CLASS A | 0.1% |
| 134 | MARSH INC | 0.1% |
| 135 | ACCENTURE PLC CLASS A | 0.1% |
| 136 | COMCAST CORP CLASS A | 0.1% |
| 137 | MARRIOTT INTERNATIONAL INC CLASS A | 0.1% |
| 138 | 3M | 0.1% |
| 139 | UNITED PARCEL SERVICE INC CLASS B | 0.1% |
| 140 | USD CASH | 0.1% |
| 141 | VALERO ENERGY CORP | 0.1% |
| 142 | SHERWIN WILLIAMS | 0.1% |
| 143 | EMERSON ELECTRIC | 0.1% |
| 144 | CONSTELLATION ENERGY CORP | 0.1% |
| 145 | MARATHON PETROLEUM CORP | 0.1% |
| 146 | HILTON WORLDWIDE HOLDINGS INC | 0.1% |
| 147 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 148 | AON PLC CLASS A | 0.1% |
| 149 | MONDELEZ INTERNATIONAL INC CLASS A | 0.1% |
| 150 | AMERICAN TOWER REIT CORP | 0.1% |
| 151 | TRANSDIGM GROUP INC | 0.1% |
| 152 | INTUIT INC | 0.1% |
| 153 | HONEYWELL AEROSPACE INC | 0.1% |
| 154 | MOODYS CORP | 0.1% |
| 155 | COLGATE-PALMOLIVE | 0.1% |
| 156 | CIGNA | 0.1% |
| 157 | AMERICAN ELECTRIC POWER INC | 0.1% |
| 158 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 159 | NORTHROP GRUMMAN CORP | 0.1% |
| 160 | SIMON PROPERTY GROUP REIT INC | 0.1% |
| 161 | NORFOLK SOUTHERN CORP | 0.1% |
| 162 | TRAVELERS COMPANIES INC | 0.1% |
| 163 | CRH PUBLIC LIMITED PLC | 0.1% |
| 164 | ECOLAB INC | 0.1% |
| 165 | ROYAL CARIBBEAN GROUP LTD | 0.1% |
| 166 | ILLINOIS TOOL INC | 0.1% |
| 167 | DOORDASH INC CLASS A | 0.1% |
| 168 | PHILLIPS 66 | 0.1% |
| 169 | NXP SEMICONDUCTORS NV | 0.1% |
| 170 | MOTOROLA SOLUTIONS INC | 0.1% |
| 171 | GENERAL MOTORS | 0.1% |
| 172 | OREILLY AUTOMOTIVE INC | 0.1% |
| 173 | MONSTER BEVERAGE CORP | 0.1% |
| 174 | EOG RESOURCES INC | 0.1% |
| 175 | UNITED RENTALS INC | 0.1% |
| 176 | AIR PRODUCTS AND CHEMICALS INC | 0.1% |
| 177 | SLB NV | 0.1% |
| 178 | ROSS STORES INC | 0.1% |
| 179 | FEDEX CORP | 0.1% |
| 180 | BOSTON SCIENTIFIC CORP | 0.1% |
| 181 | KKR AND CO INC | 0.1% |
| 182 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 183 | PACCAR INC | 0.1% |
| 184 | COHERENT CORP | 0.1% |
| 185 | REGENERON PHARMACEUTICALS INC | 0.1% |
| 186 | HCA HEALTHCARE INC | 0.1% |
| 187 | WARNER BROS. DISCOVERY INC SERIES | 0.1% |
| 188 | TRUIST FINANCIAL CORP | 0.1% |
| 189 | ARTHUR J GALLAGHER | 0.1% |
| 190 | ALLSTATE CORP | 0.1% |
| 191 | COMFORT SYSTEMS USA INC | 0.1% |
| 192 | KINDER MORGAN INC | 0.1% |
| 193 | AIRBNB INC CLASS A | 0.1% |
| 194 | CIENA CORP | 0.1% |
| 195 | DOMINION ENERGY INC | 0.1% |
| 196 | SEMPRA | 0.1% |
| 197 | CINTAS CORP | 0.1% |
| 198 | DIGITAL REALTY TRUST REIT INC | 0.1% |
| 199 | DELTA AIR LINES INC | 0.1% |
| 200 | TERADYNE INC | 0.1% |
| 201 | WW GRAINGER INC | 0.1% |
| 202 | REALTY INCOME REIT CORP | 0.1% |
| 203 | TE CONNECTIVITY PLC | 0.1% |
| 204 | CENCORA INC | 0.1% |
| 205 | CORTEVA INC | 0.1% |
| 206 | TARGET CORP | 0.1% |
| 207 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 208 | LUMENTUM HOLDINGS INC | 0.1% |
| 209 | TARGA RESOURCES CORP | 0.1% |
| 210 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 211 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 212 | CARDINAL HEALTH INC | 0.1% |
| 213 | FASTENAL | 0.1% |
| 214 | AFLAC INC | 0.1% |
| 215 | ONEOK INC | 0.1% |
| 216 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 217 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 218 | CARRIER GLOBAL CORP | 0.1% |
| 219 | AMETEK INC | 0.1% |
| 220 | FORD MOTOR CO | 0.1% |
| 221 | ROCKWELL AUTOMATION INC | 0.1% |
| 222 | BAKER HUGHES CLASS A | 0.1% |
| 223 | FIFTH THIRD BANCORP | 0.1% |
| 224 | ENTERGY CORP | 0.1% |
| 225 | NIKE INC CLASS B | 0.1% |
| 226 | PUBLIC STORAGE REIT | 0.1% |
| 227 | NUCOR CORP | 0.1% |
| 228 | FLEX LTD | 0.1% |
| 229 | EBAY INC | 0.1% |
| 230 | CARVANA CLASS A | 0.1% |
| 231 | XCEL ENERGY INC | 0.1% |
| 232 | AXON ENTERPRISE INC | 0.1% |
| 233 | VISTRA CORP | 0.1% |
| 234 | METLIFE INC | 0.1% |
| 235 | AUTOZONE INC | 0.1% |
| 236 | STATE STREET CORP | 0.1% |
| 237 | EXELON CORP | 0.1% |
| 238 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 239 | HUMANA INC | 0.1% |
| 240 | DEVON ENERGY CORP | 0.1% |
| 241 | ELECTRONIC ARTS INC | 0.1% |
| 242 | YUM BRANDS INC | 0.1% |
| 243 | AMERIPRISE FINANCE INC | 0.1% |
| 244 | VENTAS REIT INC | 0.1% |
| 245 | TAKE TWO INTERACTIVE SOFTWARE INC | 0.1% |
| 246 | MSCI INC | 0.1% |
| 247 | IDEXX LABORATORIES INC | 0.1% |
| 248 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.1% |
| 249 | AUTODESK INC | 0.1% |
| 250 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 251 | KEURIG DR PEPPER INC | 0.1% |
| 252 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 253 | REPUBLIC SERVICES INC | 0.1% |
| 254 | BECTON DICKINSON | 0.1% |
| 255 | AMERICAN INTERNATIONAL GROUP INC | 0.1% |
| 256 | INTERACTIVE BROKERS GROUP INC CLAS | 0.1% |
| 257 | BLOCK INC CLASS A | 0.1% |
| 258 | D R HORTON INC | 0.1% |
| 259 | CONSOLIDATED EDISON INC | 0.1% |
| 260 | CBRE GROUP INC CLASS A | 0.1% |
| 261 | SYSCO CORP | 0.1% |
| 262 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.1% |
| 263 | GARMIN LTD | 0.1% |
| 264 | PAYPAL HOLDINGS INC | 0.1% |
| 265 | OLD DOMINION FREIGHT LINE INC | 0.1% |
| 266 | VULCAN MATERIALS | 0.1% |
| 267 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 268 | WEC ENERGY GROUP INC | 0.1% |
| 269 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 270 | COINBASE GLOBAL INC CLASS A | 0.1% |
| 271 | NASDAQ INC | 0.1% |
| 272 | KIMBERLY CLARK CORP | 0.1% |
| 273 | KENVUE INC | 0.1% |
| 274 | ARCHER DANIELS MIDLAND | 0.1% |
| 275 | ON SEMICONDUCTOR CORP | 0.1% |
| 276 | WATERS CORP | 0.1% |
| 277 | PG&E CORP | 0.1% |
| 278 | AGILENT TECHNOLOGIES INC | 0.1% |
| 279 | ROPER TECHNOLOGIES INC | 0.1% |
| 280 | MARTIN MARIETTA MATERIALS INC | 0.1% |
| 281 | HUNTINGTON BANCSHARES INC | 0.1% |
| 282 | JABIL INC | 0.1% |
| 283 | ARCH CAPITAL GROUP LTD | 0.1% |
| 284 | CARNIVAL CORP LTD | 0.1% |
| 285 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 286 | M&T BANK CORP | 0.1% |
| 287 | EMCOR GROUP INC | 0.1% |
| 288 | IRON MOUNTAIN INC | 0.1% |
| 289 | IQVIA HOLDINGS INC | 0.1% |
| 290 | PAYCHEX INC | 0.1% |
| 291 | DIAMONDBACK ENERGY INC | 0.1% |
| 292 | NORTHERN TRUST CORP | 0.1% |
| 293 | KROGER | 0.1% |
| 294 | CROWN CASTLE INC | 0.1% |
| 295 | EQT CORP | 0.1% |
| 296 | NETAPP INC | 0.1% |
| 297 | RESMED INC | 0.1% |
| 298 | ZOETIS INC CLASS A | 0.1% |
| 299 | DTE ENERGY | 0.1% |
| 300 | AMEREN CORP | 0.1% |
| 301 | EXTRA SPACE STORAGE REIT INC | 0.1% |
| 302 | CENTENE CORP | 0.1% |
| 303 | STEEL DYNAMICS INC | 0.1% |
| 304 | BIOGEN INC | 0.1% |
| 305 | CITIZENS FINANCIAL GROUP INC | 0.1% |
| 306 | QNITY ELECTRONICS INC | 0.1% |
| 307 | EXPEDIA GROUP INC | 0.1% |
| 308 | TELEDYNE TECHNOLOGIES INC | 0.1% |
| 309 | CASEYS GENERAL STORES INC | 0.1% |
| 310 | FAIR ISAAC CORP | 0.1% |
| 311 | NRG ENERGY INC | 0.1% |
| 312 | GE HEALTHCARE TECHNOLOGIES INC | 0.1% |
| 313 | TAPESTRY INC | 0.1% |
| 314 | CINCINNATI FINANCIAL CORP | 0.1% |
| 315 | VICI PPTYS INC | 0.1% |
| 316 | VEEVA SYSTEMS INC CLASS A | 0.0% |
| 317 | DOVER CORP | 0.0% |
| 318 | MODERNA INC | 0.0% |
| 319 | RAYMOND JAMES INC | 0.0% |
| 320 | ATMOS ENERGY CORP | 0.0% |
| 321 | EDISON INTERNATIONAL | 0.0% |
| 322 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 323 | INGERSOLL RAND INC | 0.0% |
| 324 | CENTERPOINT ENERGY INC | 0.0% |
| 325 | XYLEM INC | 0.0% |
| 326 | OTIS WORLDWIDE CORP | 0.0% |
| 327 | WORKDAY INC CLASS A | 0.0% |
| 328 | DEXCOM INC | 0.0% |
| 329 | PPG INDUSTRIES INC | 0.0% |
| 330 | HALLIBURTON | 0.0% |
| 331 | EVERSOURCE ENERGY | 0.0% |
| 332 | FISERV INC | 0.0% |
| 333 | WILLIS TOWERS WATSON PLC | 0.0% |
| 334 | PPL CORP | 0.0% |
| 335 | AVALONBAY COMMUNITIES REIT INC | 0.0% |
| 336 | WILLIAMS SONOMA INC | 0.0% |
| 337 | HUBBELL INC | 0.0% |
| 338 | HERSHEY FOODS | 0.0% |
| 339 | METTLER TOLEDO INC | 0.0% |
| 340 | AMERICAN WATER WORKS INC | 0.0% |
| 341 | REGIONS FINANCIAL CORP | 0.0% |
| 342 | SYNCHRONY FINANCIAL | 0.0% |
| 343 | COPART INC | 0.0% |
| 344 | ARES MANAGEMENT CORP CLASS A | 0.0% |
| 345 | DOLLAR GENERAL CORP | 0.0% |
| 346 | T ROWE PRICE GROUP INC | 0.0% |
| 347 | CBOE GLOBAL MARKETS INC | 0.0% |
| 348 | WEST PHARMACEUTICAL SERVICES INC | 0.0% |
| 349 | SOUTHWEST AIRLINES | 0.0% |
| 350 | PULTEGROUP INC | 0.0% |
| 351 | FIRST SOLAR INC | 0.0% |
| 352 | FIRSTENERGY CORP | 0.0% |
| 353 | VERISK ANALYTICS INC | 0.0% |
| 354 | EQUITY RESIDENTIAL REIT | 0.0% |
| 355 | SMURFIT WESTROCK PLC | 0.0% |
| 356 | F5 INC | 0.0% |
| 357 | QUEST DIAGNOSTICS INC | 0.0% |
| 358 | TEXAS PACIFIC LAND CORP | 0.0% |
| 359 | DARDEN RESTAURANTS INC | 0.0% |
| 360 | CORPAY INC | 0.0% |
| 361 | CMS ENERGY CORP | 0.0% |
| 362 | LABCORP HOLDINGS INC | 0.0% |
| 363 | CHURCH AND DWIGHT INC | 0.0% |
| 364 | VERALTO CORP | 0.0% |
| 365 | OMNICOM GROUP INC | 0.0% |
| 366 | NISOURCE INC | 0.0% |
| 367 | CH ROBINSON WORLDWIDE INC | 0.0% |
| 368 | DOLLAR TREE INC | 0.0% |
| 369 | PRINCIPAL FINANCIAL GROUP INC | 0.0% |
| 370 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.0% |
| 371 | KEYCORP | 0.0% |
| 372 | SNAP ON INC | 0.0% |
| 373 | VERISIGN INC | 0.0% |
| 374 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 375 | EXPAND ENERGY CORP | 0.0% |
| 376 | KRAFT HEINZ | 0.0% |
| 377 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.0% |
| 378 | STERIS | 0.0% |
| 379 | PACKAGING CORP OF AMERICA | 0.0% |
| 380 | ESTEE LAUDER INC CLASS A | 0.0% |
| 381 | JB HUNT TRANSPORT SERVICES INC | 0.0% |
| 382 | WR BERKLEY CORP | 0.0% |
| 383 | HP INC | 0.0% |
| 384 | AMCOR PLC | 0.0% |
| 385 | EQUIFAX INC | 0.0% |
| 386 | INTERNATIONAL PAPER | 0.0% |
| 387 | BROWN & BROWN INC | 0.0% |
| 388 | EVERGY INC | 0.0% |
| 389 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.0% |
| 390 | LOEWS CORP | 0.0% |
| 391 | ULTA BEAUTY INC | 0.0% |
| 392 | DOW INC | 0.0% |
| 393 | VIATRIS INC | 0.0% |
| 394 | ALLIANT ENERGY CORP | 0.0% |
| 395 | FORTIVE CORP | 0.0% |
| 396 | GENERAL MILLS INC | 0.0% |
| 397 | DUPONT DE NEMOURS INC | 0.0% |
| 398 | SBA COMMUNICATIONS REIT CORP CLASS | 0.0% |
| 399 | ESSEX PROPERTY TRUST REIT INC | 0.0% |
| 400 | INCYTE CORP | 0.0% |
| 401 | LENNAR A CORP CLASS A | 0.0% |
| 402 | CONSTELLATION BRANDS INC CLASS A | 0.0% |
| 403 | LENNOX INTERNATIONAL INC | 0.0% |
| 404 | GLOBAL PAYMENTS INC | 0.0% |
| 405 | GENUINE PARTS | 0.0% |
| 406 | NVR INC | 0.0% |
| 407 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 408 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 409 | CDW CORP | 0.0% |
| 410 | KIMCO REALTY REIT CORP | 0.0% |
| 411 | WEYERHAEUSER REIT | 0.0% |
| 412 | BALL CORP | 0.0% |
| 413 | TYSON FOODS INC CLASS A | 0.0% |
| 414 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 415 | IDEX CORP | 0.0% |
| 416 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 417 | MASCO CORP | 0.0% |
| 418 | MID AMERICA APARTMENT COMMUNITIES | 0.0% |
| 419 | INVITATION HOMES INC | 0.0% |
| 420 | TEXTRON INC | 0.0% |
| 421 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 422 | ALBEMARLE CORP | 0.0% |
| 423 | TRACTOR SUPPLY | 0.0% |
| 424 | NORDSON CORP | 0.0% |
| 425 | RALPH LAUREN CORP CLASS A | 0.0% |
| 426 | SUPER MICRO COMPUTER INC | 0.0% |
| 427 | JACOBS SOLUTIONS INC | 0.0% |
| 428 | BEST BUY INC | 0.0% |
| 429 | GENERAC HOLDINGS INC | 0.0% |
| 430 | DECKERS OUTDOOR CORP | 0.0% |
| 431 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 432 | HOST HOTELS & RESORTS REIT INC | 0.0% |
| 433 | EVEREST GROUP LTD | 0.0% |
| 434 | BUNGE GLOBAL SA | 0.0% |
| 435 | GEN DIGITAL INC | 0.0% |
| 436 | PTC INC | 0.0% |
| 437 | STANLEY BLACK & DECKER INC | 0.0% |
| 438 | COOPER INC | 0.0% |
| 439 | LAS VEGAS SANDS CORP | 0.0% |
| 440 | ASSURANT INC | 0.0% |
| 441 | GLOBE LIFE INC | 0.0% |
| 442 | LYONDELLBASELL INDUSTRIES CLASS A | 0.0% |
| 443 | LEIDOS HOLDINGS INC | 0.0% |
| 444 | TYLER TECHNOLOGIES INC | 0.0% |
| 445 | ECHOSTAR CORP CLASS A | 0.0% |
| 446 | REGENCY CENTERS REIT CORP | 0.0% |
| 447 | MCCORMICK & CO NON-VOTING INC | 0.0% |
| 448 | ZEBRA TECHNOLOGIES CORP CLASS A | 0.0% |
| 449 | PINNACLE WEST CORP | 0.0% |
| 450 | REVVITY INC | 0.0% |
| 451 | APTIV PLC | 0.0% |
| 452 | AVERY DENNISON CORP | 0.0% |
| 453 | ALIGN TECHNOLOGY INC | 0.0% |
| 454 | ROLLINS INC | 0.0% |
| 455 | PENTAIR | 0.0% |
| 456 | UDR REIT INC | 0.0% |
| 457 | INVESCO LTD | 0.0% |
| 458 | TRIMBLE INC | 0.0% |
| 459 | TKO GROUP HOLDINGS INC CLASS A | 0.0% |
| 460 | LULULEMON ATHLETICA INC | 0.0% |
| 461 | ALLEGION PLC | 0.0% |
| 462 | JM SMUCKER | 0.0% |
| 463 | CAMDEN PROPERTY TRUST REIT | 0.0% |
| 464 | CLOROX | 0.0% |
| 465 | COSTAR GROUP INC | 0.0% |
| 466 | BAXTER INTERNATIONAL INC | 0.0% |
| 467 | APA CORP | 0.0% |
| 468 | SOLVENTUM CORP | 0.0% |
| 469 | HUNTINGTON INGALLS INDUSTRIES INC | 0.0% |
| 470 | CHARTER COMMUNICATIONS INC CLASS A | 0.0% |
| 471 | GODADDY INC CLASS A | 0.0% |
| 472 | INSULET CORP | 0.0% |
| 473 | BIO TECHNE CORP | 0.0% |
| 474 | FOX CORP CLASS A | 0.0% |
| 475 | CHARLES RIVER LABORATORIES INTERNA | 0.0% |
| 476 | JACK HENRY AND ASSOCIATES INC | 0.0% |
| 477 | HASBRO INC | 0.0% |
| 478 | FRANKLIN RESOURCES INC | 0.0% |
| 479 | AES CORP | 0.0% |
| 480 | BXP INC | 0.0% |
| 481 | NEWS CORP CLASS A | 0.0% |
| 482 | SKYWORKS SOLUTIONS INC | 0.0% |
| 483 | FEDERAL REALTY INVESTMENT TRUST RE | 0.0% |
| 484 | DOMINOS PIZZA INC | 0.0% |
| 485 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 486 | GARTNER INC | 0.0% |
| 487 | MGM RESORTS INTERNATIONAL | 0.0% |
| 488 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.0% |
| 489 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 490 | UNIVERSAL HEALTH SERVICES INC CLAS | 0.0% |
| 491 | HENRY SCHEIN INC | 0.0% |
| 492 | TRADE DESK INC CLASS A | 0.0% |
| 493 | WYNN RESORTS LTD | 0.0% |
| 494 | ALEXANDRIA REAL ESTATE EQUITIES RE | 0.0% |
| 495 | DAVITA INC | 0.0% |
| 496 | A O SMITH CORP | 0.0% |
| 497 | HORMEL FOODS CORP | 0.0% |
| 498 | FOX CORP CLASS B | 0.0% |
| 499 | MOSAIC | 0.0% |
| 500 | ERIE INDEMNITY CLASS A | 0.0% |
| 501 | MOLSON COORS BREWING CLASS B | 0.0% |
| 502 | CASH COLLATERAL USD MLIFT | 0.0% |
| 503 | BROWN FORMAN CORP CLASS B | 0.0% |
| 504 | NEWS CORP CLASS B | 0.0% |
| 505 | PARAMOUNT SKYDANCE CORP CLASS B | 0.0% |
| 506 | MXN CASH | 0.0% |
| 507 | GBP CASH | 0.0% |
| 508 | EUR CASH | 0.0% |
| 509 | MOBILITY GLOBAL INC | 0.0% |
| 510 | HOLOGIC INC | 0.0% |
| 511 | S&P500 EMINI SEP 26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 71% of similar ETFs
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
7.6%
Downside deviation ?
75%
Up months (hit rate) ?
€5.51
52-week high ?
€4.64
52-week low ?
Concentration depth
~51 ?
Effective number of holdings
Roughly 511 companies are held, but the largest names carry most of the weight — so it behaves like ~51 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
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Matched on🌍 United States stocks
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| iShares Core S&P 500 UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | 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 | Schwab U.S. Large-Cap 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 | StocksPhysicalCheaper fee Tracks a different index in the same category. | Same indexAccumulatingPhysicalCheaper fee | StocksPhysicalCheaper fee Tracks a different index in the same category. | 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 Index | S&P 500 | Dow Jones U.S. Large-Cap Total Stock Market Index | |
| Yearly fee (TER) | 0.10% | 0.09% | 0.10% | 0.02% | 0.07% | 0.06% | 0.03% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.07% | 0.00% | 0.00% |
| Fund size | €154.3B | €689.5B | €178.1B | €140.1B | €134B | €87.4B | €61.9B |
| Domicile | Ireland | United States | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +19.2% | +17.5% | +19.3% | +19.4% | +10.2% | +17.8% | |
| 5-yr return p.a. | +11.5% | +10.2% | +11.6% | +12.8% | +5.5% | +11.0% | |
| # holdings | 511 | 505 | 511 | 508 | 511 | 103 | 754 |
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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.