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

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core S&P 500 UCITS ETF USD (Acc) (EUR)
          | 
          SXR8
Fund12.832.0-9.419.62.4
+/-Cat-1.35.80.02.40.5
+/-B’mrk-3.94.90.30.50.7
 
Key Stats
Closing Price
21/02/2024
 EUR 482.52
Day Change 0.14%
Morningstar Category™ US Large-Cap Blend Equity
Volume 21913
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B5BMR087
Fund Size (Mil)
16/02/2024
 USD 79042.55
Share Class Size (Mil)
16/02/2024
 USD 76202.56
Ongoing Charge
01/02/2023
  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.
Returns
Trailing Returns (GBP)21/02/2024
YTD5.06
3 Years Annualised13.43
5 Years Annualised14.68
10 Years Annualised15.28
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 USDMorningstar US LM NR 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) | SXR821/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.840.0099.84
Bond0.000.000.00
Property0.000.000.00
Cash0.160.000.16
Other0.000.000.00
Top 5 Regions%
United States99.42
Europe - ex Euro0.29
Eurozone0.14
United Kingdom0.10
Asia - Developed0.04
Top 5 Sectors%
Technology30.10
Healthcare12.90
Financial Services12.59
Consumer Cyclical10.66
Communication Services9.05
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.13
Apple IncTechnologyTechnology6.36
NVIDIA CorpTechnologyTechnology3.98
Amazon.com IncConsumer CyclicalConsumer Cyclical3.66
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.48
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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