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: TER 0.23%, domicile Ireland, accumulating, and 1-year price performance +4.2%.
ISINIE0001ARVVZ9
TER0.23%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 3% Capped Index (USD) N
Fund size32M
Holdings504
1-year price performance+4.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEPP.DE | XETRADefault at German brokers | EUR | Ireland | €62K | 11,492 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 25.90% of the fund, which holds 504 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| APPLE | AAPL | 3.21% |
| MICROSOFT | MSFT | 3.16% |
| NVIDIA | NVDA | 3.06% |
| AMAZON.COM INC | AMZN | 2.99% |
| BROADCOM INC | AVGO | 2.93% |
| META PLATFORMS CLASS A | META | 2.90% |
| MICRON TECHNOLOGY | MU | 2.14% |
| TESLA INC | TSLA | 1.93% |
| ADVANCED MICRO DEVICES | AMD | 1.85% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK B | 1.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.