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

Germany flag Germany · Delayed Price · Currency is EUR
589.20
-4.22 (-0.71%)
Aug 29, 2025, 5:43 PM CET
-0.71%
Assets108.03B
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+10.95%
Volume24,144
Open594.80
Previous Close593.42
Day's Range588.32 - 595.00
52-Week Low465.00
52-Week High625.60
Beta0.88
Holdings525
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 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.

Top 10 Holdings

38.00% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.08%
Microsoft CorporationMSFT6.80%
Apple Inc.AAPL6.24%
Amazon.com, Inc.AMZN3.94%
Meta Platforms, Inc.META2.98%
Broadcom Inc.AVGO2.55%
Alphabet Inc.GOOGL2.20%
Tesla, Inc.TSLA1.80%
Alphabet Inc.GOOG1.78%
Berkshire Hathaway Inc.BRK.B1.64%
View More Holdings