iShares Core S&P 500 UCITS ETF (ETR:SXR8)

Germany flag Germany · Delayed Price · Currency is EUR
583.18
+1.94 (0.33%)
Aug 8, 2025, 5:39 PM CET
0.33%
Assets122.31B
Expense Ratio0.07%
PE Ratio26.33
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+13.64%
Volume16,189
Open581.78
Previous Close581.24
Day's Range581.50 - 584.90
52-Week Low465.00
52-Week High625.60
Beta0.88
Holdings512
Inception DateMay 19, 2010

About SXR8

iShares Core S&P 500 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc). iShares Core S&P 500 UCITS ETF was formed on May 18, 2010 and is domiciled in Ireland.

Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SXR8
Provider iShares
Index Tracked S&P 500

Performance

SXR8 had a total return of 13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.

Top 10 Holdings

28.37% of assets
NameSymbolWeight
Apple Inc.AAPL6.09%
Microsoft CorporationMSFT5.99%
Amazon.com, Inc.AMZN3.94%
FACEBOOK CLASS A INCFB2.30%
Alphabet Inc.GOOGL2.26%
Alphabet Inc.GOOG2.13%
Tesla, Inc.TSLA1.62%
NVIDIA CorporationNVDA1.43%
BERKSHIRE HATHAWAY INC CLASS BBRKB1.37%
JPMorgan Chase & Co.JPM1.24%