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Core data
| Name | iShares S&P 500 3% Capped UCITS ETF - EUR ACC H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.23% |
| Fund size | €23.24M |
| Inception date | 04/29/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CEPP.DE |
Frankfurt | CEPP.F |
Düsseldorf | CEPP.DU |
München | CEPP.MU |
Composition
| Holdings | Share |
|---|---|
| 3.39% | |
| 3.39% | |
| 3.20% | |
| 2.55% | |
| 2.52% | |
| 2.48% | |
| 2.09% | |
| 2.04% | |
| 1.85% | |
| 1.72% |
As of 11/05/2026
Top countries
| Country | Share |
|---|---|
USA | 99.43% |
Switzerland | 0.32% |
China | 0.11% |
Mexico | 0.06% |
Ireland | 0.04% |
United Kingdom | 0.04% |
