iShares S&P 500 Top 20 UCITS ETF

iShares S&P 500 Top 20 UCITS ETF

About

iShares S&P 500 Top 20 UCITS ETF (IE000VA628D5) is a UCITS-compliant equity ETF tracking the S&P 500 Top 20 Select 35/20 Capped Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 26 positions across 1 region with 504M in assets, with heavy concentration — 100% in United States, 51% in Technology.

ISIN
Fund Size €504M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2024
Base Currency USD
Index S&P 500 Top 20 Select 35/20 Capped Index
Asset Class Equities
Category US Equity

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

1.4
With only 26 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVIDIA Corp
0.16%
#2
Apple Inc
0.14%
#3
Microsoft Corp
0.10%
#4
Amazon.com Inc
0.08%
#5
MICRO E-MINI NASDAQ 100 JUN 26
0.08%
#6
Alphabet Inc
0.07%
#7
Broadcom Inc
0.07%
#8
Alphabet Inc
0.06%
#9
Meta Platforms Inc
0.04%
#10
Tesla Inc
0.04%

Sectors

6.2
This fund invests across 8 sectors, though some concentration exists in a few areas.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-11-12 — 2026-05-29).
15.1%
Volatility
-22.9%
Max Drawdown
0.59
Sharpe Ratio
0.87
Sortino Ratio
0.39
Calmar Ratio
0.36
Beta
9.58%
Alpha (Jensen's)
0.098
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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