1M6MYTD1Y5YMAX
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Core data
| Name | iShs VII-Core S&P 500 U.ETF Reg.Shs Hgd CHF Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €90.44m |
| P/E ratio | 35.05 |
| P/B ratio | 10.65 |
| Inception date | 19/02/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | CSPEH.AS |
XETRA | CEMV.DE |
Düsseldorf | CEMV.DU |
München | CEMV.MU |
Hamburg | CEMV.HM |
Composition
| Holdings | Share |
|---|---|
| 8.01% | |
| 7.39% | |
| 5.58% | |
| 3.81% | |
| 3.01% | |
| 2.60% | |
| 2.40% | |
| 2.15% | |
| 1.67% | |
| 1.56% |
As of 11/09/2026
