iShares S&P 500 3% Capped UCITS ETF (ETR:CEPP)

Assets	25.40M
Expense Ratio	0.23%
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	n/a

Volume	8,092
Open	5.41
Previous Close	5.39
Day's Range	5.40 - 5.41
52-Week Low	5.12
52-Week High	5.48
Beta	n/a
Holdings	511
Inception Date	Apr 29, 2026

About CEPP

CEPP.DE was created on 2026-04-29 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 return of the S&P 500 3% Capped Index.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CEPP
• Provider: iShares
• Index Tracked: S&P 500 3% Capped Index - Benchmark TR Gross

Top 10 Holdings

25.41% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.20%
Amazon.com, Inc.	AMZN	3.02%
Microsoft Corporation	MSFT	3.02%
NVIDIA Corporation	NVDA	2.98%
Broadcom Inc.	AVGO	2.94%
Meta Platforms, Inc.	META	2.71%
Micron Technology, Inc.	MU	2.12%
Tesla, Inc.	TSLA	1.90%
Alphabet Inc.	GOOGL	1.76%
Berkshire Hathaway Inc.	BRK.B	1.75%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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