1M6MYTD1Y5YMAX
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Core data
| Name | iShs VII-iShs S&P 500 3%Capped Reg.Shs () USD Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €198.57m |
| P/E ratio | 24.95 |
| P/B ratio | 4.93 |
| Inception date | 14/04/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SP3C.DE |
Frankfurt | SP3C.F |
Düsseldorf | SP3C.DU |
München | SP3C.MU |
Hamburg | SP3C.HM |
Composition
| Holdings | Share |
|---|---|
| 3.57% | |
| 3.26% | |
| 3.11% | |
| 3.09% | |
| 2.78% | |
| 2.62% | |
| 2.02% | |
| 1.89% | |
| 1.76% | |
| 1.72% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 25.23% |
Financials | 14.25% |
Consumer Discretionary | 10.80% |
Health Care | 10.47% |
Industrials | 10.09% |
Communication Services | 8.46% |
Consumer Staples | 6.32% |
Energy | 3.41% |
Utilities | 2.87% |
Real Estate | 2.31% |
Top countries
| Country | Share |
|---|---|
USA | 99.35% |
Switzerland | 0.30% |
China | 0.15% |
Netherlands | 0.12% |
Ireland | 0.04% |
United Kingdom | 0.04% |
