Fund profile by ISIN IE000Y7V5EW2

iShares Core S&P 500 UCITS ETF EUR Hedged Acc

Research iShares Core S&P 500 UCITS ETF EUR Hedged Acc by ISIN IE000Y7V5EW2, domicile Ireland, accumulating, and 1-year price performance +15.4%.

ISINIE000Y7V5EW2
TER
DomicileIreland
Distribution policyAccumulating
IndexS&P 500
Fund size
Holdings
1-year price performance+15.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CSPEH.ASXAMSEURIreland€1.1M195,526
CEMV.DEXETRADefault at German brokersEURIreland€449K83,294

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 37.56% of the fund. As of 2026-08-24.

HoldingSymbolWeight
NVIDIA CorpNVDA7.54%
Apple IncAAPL7.03%
Microsoft CorpMSFT5.35%
Amazon.com IncAMZN4.12%
Alphabet Inc Class AGOOGL3.24%
Broadcom IncAVGO2.86%
Alphabet Inc Class CGOOG2.61%
Meta Platforms Inc Class AMETA1.90%
JPMorgan Chase & CoJPM1.46%
Berkshire Hathaway Inc Class BBRK-B1.45%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare CEMV.DE with VUAA.DE

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