iShares S&P 500 Swap UCITS ETF

iShares S&P 500 Swap UCITS ETF

Low Fees
—
Overall
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€5.67 — 2026-03-31T22:00:00.000Z

52-week high: €6.04 (2026-01-11T23:00:00.000Z)

52-week low: €4.36 (2025-04-07T22:00:00.000Z)

DateNAV
2024-09-25T22:00:00.000Z€5.02
2024-11-25T23:00:00.000Z€5.26
2025-01-27T23:00:00.000Z€5.30
2025-03-27T23:00:00.000Z€4.88
2025-06-01T22:00:00.000Z€5.18
2025-07-30T22:00:00.000Z€5.52
2025-09-29T22:00:00.000Z€5.81
2025-11-27T23:00:00.000Z€5.94
2026-01-29T23:00:00.000Z€6.00
2026-03-31T22:00:00.000Z€5.67

Past performance doesn't indicate future results
Fund Size €327.8M
Distribution Re-Invests Dividends
Replication —
Inception Sep 2024
Base Currency EUR
Index S&P 500 Index
Asset Class Equities

Costs

9.4
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%

Cumulative Returns

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

Holdings

7.2
This fund holds 764 individual investments, offering moderate diversification compared to other ETFs.
#1
SPTRS&P 500 TOTAL RETURN INDEX 500
100.00%
#2
AMZNAmazon.com Inc
3.65%
#3
AAPLApple Inc
3.04%
#4
GOOGLAlphabet Inc
3.02%
#5
NVDANVIDIA Corp
2.91%
#6
XOMExxon Mobil Corp
2.46%
#7
METAMeta Platforms Inc
2.37%
#8
AVGOBroadcom Inc
2.27%
#9
TSLATesla Inc
2.11%
#10
MSFTMicrosoft Corp
2.10%

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.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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