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: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +16.0%.

ISINIE000Y7V5EW2
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Index
Fund size72M
Holdings504
1-year price performance+16.0%

This fund 0.10% · cheapest same-index 0.03% · median 0.07%

69 of 70 ETFs tracking the S&P 500 publish an ongoing charge. Compare every S&P 500 ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CSPEH.ASXAMSEURIreland€611K110,224
CEMV.DEXETRADefault at German brokersEURIreland€197K35,597

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 39.04% of the fund, which holds 504 positions in total. As of 2026-10-08.

HoldingSymbolWeight
NVIDIANVDA8.33%
APPLEAAPL7.42%
MICROSOFTMSFT5.80%
AMAZON.COM INCAMZN3.73%
ALPHABET CLASS AGOOGL3.05%
BROADCOM INCAVGO2.56%
ALPHABET CLASS CGOOG2.45%
META PLATFORMS CLASS AMETA2.37%
MICRON TECHNOLOGYMU1.75%
TESLA INCTSLA1.58%

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

Compare CSPEH.AS with VUAA.DE

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