iShares S&P 500 Swap UCITS ETF (ETR:CEB7)

Germany · Delayed Price · Currency is EUR

6.66

+0.03 (0.40%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	550.06M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.57%

Volume	1,177
Open	6.67
Previous Close	6.63
Day's Range	6.66 - 6.68
52-Week Low	5.51
52-Week High	6.70
Beta	n/a
Holdings	1
Inception Date	Sep 26, 2024

About CEB7

CEB7.DE was created on 2024-09-26 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the S&P 500 Index.

Asset Class Equity

Category Large Cap

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CEB7

Provider iShares

Index Tracked S&P 500

Performance

CEB7 had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.71%.

Top Holdings

Name	Symbol	Weight
TRS S&P 500 (TR) (1970)	n/a	100.00%