iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) | SXR8

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Core S&P 500 UCITS ETF USD (Acc) (EUR)
          | 
          SXR8
Fund10.90.127.012.88.8
+/-Cat1.21.53.5-1.31.0
+/-B’mrk-0.2-1.10.6-4.41.0
 
Key Stats
Closing Price
15/06/2021
 EUR 354.96
Day Change 0.31%
Morningstar Category™ US Large-Cap Blend Equity
Volume 23084
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B5BMR087
Fund Size (Mil)
15/06/2021
 USD 48017.86
Share Class Size (Mil)
15/06/2021
 USD 46103.21
Ongoing Charge
03/02/2021
  0.07%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) | SXR8
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P 500 Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)15/06/2021
YTD11.05
3 Years Annualised14.83
5 Years Annualised17.35
10 Years Annualised16.26
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
19/05/2010
Inception Date
19/05/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) | SXR811/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.720.0099.72
Bond0.000.000.00
Property0.000.000.00
Cash0.280.000.28
Other0.000.000.00
Top 5 Regions%
United States98.95
United Kingdom0.52
Europe - ex Euro0.32
Asia - Emerging0.15
Asia - Developed0.05
Top 5 Sectors%
Technology23.45
Financial Services14.58
Healthcare13.05
Consumer Cyclical11.79
Communication Services11.14
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.57
Microsoft CorpTechnologyTechnology5.39
Amazon.com IncConsumer CyclicalConsumer Cyclical3.97
Facebook Inc ACommunication ServicesCommunication Services2.21
Alphabet Inc ACommunication ServicesCommunication Services2.03
iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) | SXR8

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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