NL:SPC3 ETF Price & Analysis
SPC3 ETF Chart & Stats
$7.21
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Market closed
$7.21
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Day’s Range― - ―
52-Week Range$6.02 - $7.31
Previous Close$7.21
VolumeN/A
Average Volume (3M)1.94K
AUM1.30M
NAV7.22
Expense Ratio0.20%
Holdings Count505
Beta0.56
Inception DateApr 14, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume70
30 Day Avg. Volume1,937
AlphaN/A
ETF Overview
iShares S&P 500 3% Capped UCITS ETF USD
The iShares S&P 500 3% Capped UCITS ETF USD, trading under the ticker NL:SPC3, offers investors an opportunity to gain exposure to a diversified portfolio of large-cap U.S. equities. This ETF is designed to mirror the performance of the S&P 500 3% Capped Index, which is a modified version of the iconic S&P 500 Index. The unique feature of this index is its capping mechanism, which ensures that no single stock exceeds a 3% weight, promoting diversification and mitigating concentration risk.
Positioned within the "Size and Style" category, this ETF focuses on high-quality, large-cap companies that are typically leaders in their respective industries. These firms are known for their robust market capitalizations and are often considered stable investments, making this fund an attractive option for those looking to balance growth potential with risk management.
By investing in the iShares S&P 500 3% Capped UCITS ETF USD, investors can access a broad-based niche within the U.S. equity market, benefiting from the potential total return that includes both capital appreciation and income generation. This makes it a compelling choice for investors aiming to enhance their portfolio with a blend of stability and growth prospects reflective of the broader U.S. economy.
iShares S&P 500 3% Capped UCITS ETF USD (SPC3) Fund Flow Chart
iShares S&P 500 3% Capped UCITS ETF USD (SPC3) 1 year Net Flows: $692K
SPC3 ETF News
SPC3 ETF FAQ
What was NL:SPC3’s price range in the past 12 months?
NL:SPC3 lowest ETF price was $6.02 and its highest was $7.30 in the past 12 months.
What is the AUM of NL:SPC3?
As of Oct 09, 2026 The AUM of NL:SPC3 is 1.30M.
Is NL:SPC3 overvalued?
According to Wall Street analysts NL:SPC3’s price is currently Undervalued.
Does NL:SPC3 pay dividends?
NL:SPC3 does not currently pay dividends.
How many shares outstanding does NL:SPC3 have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:SPC3?
Currently, no hedge funds are holding shares in NL:SPC3
SPC3 ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
3.20%
Microsoft
3.15%
Nvidia Corporation
3.05%
Amazon.Com, Inc.
2.99%
Broadcom Inc.
2.93%
Meta Platforms, Inc.
2.90%
Micron Technology
2.14%
Tesla, Inc.
1.93%
Advanced Micro Devices, Inc.
1.85%
Berkshire Hathaway B
1.74%
Total25.88%
See All Holdings












