Fund profile by ISIN IE0001ARVVZ9
iShares S&P 500 3% Capped UCITS ETF EUR Hedged (Acc)
Research iShares S&P 500 3% Capped UCITS ETF EUR Hedged (Acc) by ISIN IE0001ARVVZ9, domicile Ireland, and 1-year price performance +4.6%.
ISINIE0001ARVVZ9
TER—
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+4.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEPP.DE | XETRADefault at German brokers | EUR | Ireland | €43K | 8,102 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 25.07% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 3.41% |
| Amazon.com Inc | AMZN | 3.33% |
| Apple Inc | AAPL | 3.09% |
| Broadcom Inc | AVGO | 3.05% |
| NVIDIA Corp | NVDA | 2.92% |
| Meta Platforms Inc Class A | META | 2.29% |
| JPMorgan Chase & Co | JPM | 1.77% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.76% |
| Micron Technology Inc | MU | 1.74% |
| Eli Lilly and Co | LLY | 1.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.