iShares S&P 500 3% Capped UCITS ETF

iShares S&P 500 3% Capped UCITS ETF

Low Fees
—
Overall
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$6.19 — 2026-03-31T22:00:00.000Z

52-week high: $6.54 (2026-02-08T23:00:00.000Z)

52-week low: $5.02 (2025-04-15T22:00:00.000Z)

DateNAV
2025-04-13T22:00:00.000Z$5.13
2025-05-26T22:00:00.000Z$5.60
2025-07-02T22:00:00.000Z$5.91
2025-08-10T22:00:00.000Z$5.93
2025-09-17T22:00:00.000Z$6.19
2025-10-27T23:00:00.000Z$6.37
2025-12-03T23:00:00.000Z$6.37
2026-01-14T23:00:00.000Z$6.50
2026-02-22T23:00:00.000Z$6.41
2026-03-31T22:00:00.000Z$6.19

Past performance doesn't indicate future results
Fund Size €794.5K
Distribution Pays Dividends
Replication Physical
Inception Apr 2025
Base Currency USD
Index S&P 500 3% Capped Index USD N
Asset Class Equities

Costs

8.7
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%

Holdings

6.5
This fund holds 510 individual investments, offering moderate diversification compared to other ETFs.
#1
AMZNAmazon.com Inc
3.04%
#2
AAPLApple Inc
3.01%
#3
NVDANVIDIA Corp
2.90%
#4
AVGOBroadcom Inc
2.82%
#5
MSFTMicrosoft Corp
2.81%
#6
METAMeta Platforms Inc
2.68%
#7
TSLATesla Inc
2.27%
#8
BRKBBerkshire Hathaway Inc
1.86%
#9
JPMJPMorgan Chase & Co
1.68%
#10
GOOGLAlphabet Inc
1.64%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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