Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares S&P 500 Top 20 UCITS ETF
SP20 · IE000VA628D5 · USD · domicile Ireland
Equity · United States · Large & mid capSFDR art. 6
Index tracked: S&P 500 Top 20 Select 35/20 Capped Index
- TER
- 0.20%+ trans. 0.00%
- Fund size
- 457 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 12 Nov 2024 · costs from the KID as of 2 Sept 2026 · 21 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of a Fund which aims to achieve a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Top 20 Select 35/20 Capped Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of the largest 20 companies in the S&P 500 Index. The S&P 500 Index measures the performance of 500 stocks from…
Performance since series start (in euro) — base 100
13 Nov 2024 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +19.1% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +22.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 16.39% | 16.39% | — |
| Max drawdown | −14.10% | −14.10% | — |
| Sharpe | 1.03 | 1.03 | — |
| Sortino | 1.51 | 1.51 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SP20 · IE000VA628D51
RebalixSP20 · IE000VA628D5 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +20.94% | +21.10% | −0.16% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 21 securities · top-10 weight = 77.5%
| Top holdings | Weight |
|---|---|
| 16.6% | |
| 14.4% | |
| 11.7% | |
| 7.9% | |
| 6.2% | |
| 5.4% | |
| 4.9% | |
| 3.9% | |
| 3.4% | |
| 3.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SP20 · Borsa Italiana (ETFplus), Euronext Paris
IS20 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000VA628D5
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000VA628D5
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SP20 · IE000VA628D52