iShares S&P 500 Swap UCITS ETF AccumUSD (CH:I500) Price & Chart
CH:I500 ETF Chart & Stats
- Day’s Range
- $12.98 - $12.99
- 52-Week Range
- $10.64 - $13.13
- Previous Close
- $12.91
- Volume
- 3,983
- Average Volume (3M)
- 75.46K
- AUM
- 14.47B
- NAV
- 12.96
- Expense Ratio
- 0.05%
- Holdings Count
- 337
- Beta
- 0.37
- Inception Date
- Sep 24, 2020
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 1,210,820,000
- Standard Deviation
- N/A
ETF Overview
iShares S&P 500 Swap UCITS ETF AccumUSD
The iShares S&P 500 Swap UCITS ETF AccumUSD, trading under the ticker DE:I500, is a sophisticated investment vehicle designed for investors seeking to capitalize on the performance of large-cap U.S. equities. This Exchange Traded Fund (ETF) is meticulously crafted to replicate, through a swap-based structure, the performance of the S&P 500 Index—an iconic benchmark that represents the market performance of 500 leading companies in the United States. Falling under the 'Size and Style' category with a dedicated focus on 'Large Cap' stocks, this ETF is a quintessential choice for those looking to gain exposure to the blue-chip landscape of the U.S. stock market. Its broad-based niche ensures that investors are not only investing in individual titans of industry but are also diversifying their portfolios across a wide spectrum of sectors, ranging from technology and healthcare to finance and consumer goods. The use of a swap-based structure allows the iShares S&P 500 Swap UCITS ETF AccumUSD to efficiently mimic the index's returns, making it a cost-effective and tax-efficient option for investors seeking growth through capital appreciation. As an accumulating fund, it reinvests dividends, thus providing the potential for compounded growth over time. Whether for a seasoned investor or a newcomer to the market, the DE:I500 offers a robust means to participate in the dynamic and historically resilient U.S. large-cap market.
CH:I500 ETF FAQ
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CH:I500 ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| MSFTMicrosoft | 4.41% |
| AMDAdvanced Micro Devices, Inc. | 4.33% |
| TSLATesla, Inc. | 4.00% |
| MUMicron Technology | 3.80% |
| NVDANvidia Corporation | 3.65% |
| AAPLApple Inc | 3.55% |
| AMZNAmazon.Com, Inc. | 3.46% |
| AVGOBroadcom Inc. | 3.38% |
| GOOGLAlphabet Inc. Class A | 3.10% |
| METAMeta Platforms, Inc. | 2.32% |
| Total | 36.01% |