iShares S&P 500 Swap UCITS ETF

iShares S&P 500 Swap UCITS ETF

About

iShares S&P 500 Swap UCITS ETF (IE000Z3S26J2) is a UCITS-compliant equity ETF tracking the S&P 500 Index. With a TER of 0.05%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 766 positions across 3 regions with 552M in assets, with heavy concentration — 99% in United States, 42% in Technology.

ISIN
Fund Size €552M
Issuer iShares
Distribution Re-Invests Dividends
Replication —
Inception Sep 2024
Base Currency EUR
Index S&P 500 Index
Asset Class Equities
Category US Equity

Costs

9.3
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%

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

7.3
This fund holds 766 individual investments, offering moderate diversification compared to other ETFs.
#1
GBP CASH
0.40%
#2
Apple Inc
0.05%
#3
Tesla Inc
0.04%
#4
Amazon.com Inc
0.04%
#5
Microsoft Corp
0.03%
#6
Advanced Micro Devices Inc
0.03%
#7
Broadcom Inc
0.03%
#8
Alphabet Inc
0.02%
#9
NVIDIA Corp
0.02%
#10
Eli Lilly & Co
0.02%

Sectors

7.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund is concentrated in just 4 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-09-25 — 2026-05-29).
11.7%
Volatility
-18.7%
Max Drawdown
0.54
Sharpe Ratio
0.79
Sortino Ratio
0.34
Calmar Ratio
0.14
Beta
12.81%
Alpha (Jensen's)
0.025
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

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