Market open
iShares Core S&P 500/€SXR8
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About SXR8 ETF
Ticker
€SXR8
Fund name
iShares Core S&P 500
Trading on
XETRA
Fund Manager
Share currency
Benchmark
S&P 500
Base currency
USD
Risk
5
SXR8 Metrics
€90B
-
SXR8 Fund Highlights
This fund aims to track the S&P 500, the 500 largest US stocks.
18.26%
Accumulating
0.07%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
SXR8 Fund Breakdown
Top holdingsSectorsCountries
Apple
6.62%
Microsoft
6.28%
NVIDIA
5.90%
Amazon
3.74%
Meta
2.53%
Berkshire Hathaway Inc Class B
2.11%
Alphabet Class A
2.02%
Broadcom
1.82%
Alphabet Class C
1.66%
Other
67.32%
Other funds tracking S&P 500
AllUSDEURGBP
Fund name
Fund size
Annual fund charges
iShares Core S&P 500
$CSPX·Acc·USD
$103B
0.07%
iShares Core S&P 500
€CSPX·Acc·EUR
€90B
0.07%
iShares Core S&P 500
£CSP1·Acc·GBP
£77B
0.07%
Vanguard S&P 500
$VUSD·Dist·USD
$41B
0.07%
Vanguard S&P 500
€VUSA·Dist·EUR
€36B
0.07%
Vanguard S&P 500
£VUSA·Dist·GBP
£31B
0.07%
Invesco S&P 500
£SPXP·Acc·GBP
£21B
0.05%
Vanguard S&P 500
$VUAA·Acc·USD
$20B
0.07%
Vanguard S&P 500
€VUAA·Acc·EUR
€18B
0.07%
iShares Core S&P 500
$IDUS·Dist·USD
$17B
0.07%
Vanguard S&P 500
£VUAG·Acc·GBP
£15B
0.07%
iShares Core S&P 500
€IUSA·Dist·EUR
€15B
0.07%
iShares Core S&P 500
£IUSA·Dist·GBP
£13B
0.07%
Amundi S&P 500
£500G·Acc·GBP
£6.6B
0.15%
iShares S&P 500 EUR Hedged
€IBCF·Acc·EUR
€5.9B
0.20%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.