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iShares Core S&P 500 UCITS ETF USD (Dist)
Data Integrity: 100%
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S&P 500
ISIN
IE0031442068
Issuer
iShares
TER
0.07%
Fund Size
€60,000M
Domicile
IE
Distribution Policy
Distributing
Replication Method
Physical
Scenario Performance
vs. S&P 500
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Key Facts
- Base Currency USD
- Distribution Policy Distributing
- Replication Method Physical
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
0
Max Drawdown
-0.00%
Volatility (1y)
0.00%
Sharpe Ratio
N/A
Tracking Error
N/A
Documents
Available Share Classes
-
iShares Core S&P 500 UCITS ETF USD (Dist)
ISIN: IE0031442068 | Base Currency: USD
Institutional Analysis
Calculating tracking metrics...
Efficiency & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Efficiency Note:
Compared to peers tracking S&P 500, this fund's replication is considered highly efficient.
Holdings
Snapshot Date: 2026-04-08
· Source: csv_import
Number of Holdings
15
Coverage
41.6%
Last Updated
2026-05-25 02:00
Top Holdings (15)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| Apple Inc | US0378331005 | Technology | US | 7.12% |
|
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| Microsoft Corp | US5949181045 | Technology | US | 6.65% |
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| NVIDIA Corp | US67066G1040 | Technology | US | 6.18% |
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| Amazon.com Inc | US0231351067 | Consumer Discretionary | US | 3.92% |
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| Meta Platforms Inc | US30303M1027 | Communication Services | US | 2.68% |
|
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| Alphabet Inc A | US02079K3059 | Communication Services | US | 2.25% |
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| Alphabet Inc C | US02079K1079 | Communication Services | US | 1.98% |
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| Broadcom Inc | US11135F1012 | Technology | US | 1.92% |
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| Tesla Inc | US88160R1014 | Consumer Discretionary | US | 1.78% |
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| JPMorgan Chase & Co | US46625H1005 | Financials | US | 1.42% |
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| Eli Lilly & Co | US5324571083 | Healthcare | US | 1.38% |
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| UnitedHealth Group Inc | US91324P1021 | Healthcare | US | 1.18% |
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| Visa Inc | US92826C8394 | Financials | US | 1.12% |
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| Mastercard Inc | US57636Q1040 | Financials | US | 1.05% |
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| Johnson & Johnson | US4781601046 | Healthcare | US | 0.98% |
|
Country Breakdown
US
41.6%
Sector Breakdown
Technology
21.9%
Communication Services
6.9%
Consumer Discretionary
5.7%
Financials
3.6%
Healthcare
3.5%