1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | iShs VI-iSh.S&P 500 Swap U.E. Reg.Shs HGD EUR Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.05% |
| Fund size | €551.06M |
| Inception date | 09/26/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CEB7.DE |
Frankfurt | CEB7.F |
Düsseldorf | CEB7.DU |
Milan | CEB7.MI |
München | CEB7.MU |
Hamburg | CEB7.HM |
Composition
| Holdings | Share |
|---|---|
| 8.14% | |
| 7.42% | |
| 5.55% | |
| 3.77% | |
| 3.10% | |
| 2.57% | |
| 2.48% | |
| 2.22% | |
| 1.74% | |
| 1.55% |
As of 09/18/2026
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.09% |
Ireland | 0.03% |
United Kingdom | 0.03% |
