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 | €92.58M |
| P/E ratio | 35.06 |
| P/B ratio | 10.63 |
| Inception date | 02/19/2026 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | CSPEH.AS |
XETRA | CEMV.DE |
Düsseldorf | CEMV.DU |
München | CEMV.MU |
Composition
| Holdings | Share |
|---|---|
| 7.93% | |
| 7.06% | |
| 5.74% | |
| 3.92% | |
| 3.06% | |
| 2.63% | |
| 2.44% | |
| 1.91% | |
| 1.58% | |
| 1.48% |
As of 08/28/2026
Discover assets
Shareholders of iShs VII-Core S&P 500 U.ETF Reg.Shs Hgd CHF Acc. oN also invest in the following assets
