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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 | €90.69m |
| P/E ratio | 32.98 |
| P/B ratio | 10.56 |
| 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 |
|---|---|
| 7.92% | |
| 6.93% | |
| 6.28% | |
| 4.03% | |
| 2.62% | |
| 2.19% | |
| 2.11% | |
| 2.10% | |
| 1.72% | |
| 1.68% |
As of 05/11/2026
Top countries
| Country | Share |
|---|---|
USA | 99.53% |
Switzerland | 0.26% |
China | 0.09% |
Mexico | 0.05% |
Ireland | 0.03% |
United Kingdom | 0.03% |
