Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares S&P 500 Swap UCITS ETF CEB7 · IE000Z3S26J2 | iShares Core S&P 500 UCITS ETF USD (Dist) IUSA · IE0031442068 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Index | S&P 500 Index |
| TER | 0.07% | 0.07% |
| Transaction costs (KID) | 0.02% | 0.00% |
| Fund size | 558 mln EUR | 19.8 mld EUR |
| Launch date | 26 Sept 2024 | 15 Mar 2002 |
| Replication | Synthetic (swap) | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +17.5% | +20.7% |
| 3 years | — | +64.9% |
| 5 years | — | +83.2% |
| 10 years | — | +289% |
| Since launch (available series) | +31.4% | +600.4% |
| Risk | ||
| Volatility (ann.) · last year | 12.87% | 12.71% |
| Volatility (ann.) · last 3 years | — | 14.84% |
| Volatility (ann.) · last 5 years | — | 16.92% |
| Max drawdown · last year | -9.44% | -9.15% |
| Max drawdown · last 3 years | — | -19.00% |
| Max drawdown · last 5 years | — | -25.38% |
| Sharpe · last year | 1.22 | 1.32 |
| Sharpe · last 3 years | — | 1.06 |
| Sharpe · last 5 years | — | 0.57 |
| Sortino · last year | 1.75 | 1.92 |
| Sortino · last 3 years | — | 1.56 |
| Sortino · last 5 years | — | 0.81 |
| Tracking difference (3-year avg) | -0.68% | 0.20% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.66 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.85% |
| Last ex-date | accumulating class: no distributions | 18 Jun 2026 · 0.17 USD |
| Holdings | ||
| Securities held | 683 | 504 |
| Top-10 weight | 133.8% | 37.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 10 |
| Borsa Italiana ticker | CEB7 | IUSA |