{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/","json":"https://alysly.com/json/markets/etfs/ishares-core-sp-500-ucits-etf-acc/index.json","lang":"en-US","title":"iShares Core S&P 500 UCITS ETF (Acc) | A0YEDG | IE00B5BMR087","description":"iShares Core S&P 500 UCITS ETF (Acc) (SXR8). ISIN IE00B5BMR087 · WKN A0YEDG. TER 0.07%, accumulating, 504 holdings, €95.0bn fund size.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/ishares-core-sp-500-ucits-etf-acc/","json":"https://alysly.com/json/de/maerkte/etfs/ishares-core-sp-500-ucits-etf-acc/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"iShares Core S&P 500 UCITS ETF (Acc)","url":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"}],"content":[{"type":"heading","level":1,"text":"iShares Core S&P 500 UCITS ETF (Acc)"},{"type":"paragraph","text":"ISIN IE00B5BMR087 · WKN A0YEDG · SXR8 EU","links":[{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"The iShares Core S&P 500 UCITS ETF (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the S&P 500 index physically. With a total expense ratio (TER) of 0.07% per year it is very low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 504 individual holdings – the largest currently NVIDIA Corporation at 7.77%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"iShares","href":"https://alysly.com/markets/etfs/providers/ishares/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 37.3% of the fund, out of 504 in total. The largest sector is Information Technology at 38.4% (as of Oct 29, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: SXR8"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: SXR8"},{"type":"paragraph","text":"The map shows how SXR8 connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Advanced Micro Devices Stock · holds","links":[{"text":"Advanced Micro Devices","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"}]},{"text":"Alphabet Stock · holds","links":[{"text":"Alphabet","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"text":"Alphabet Stock · holds","links":[{"text":"Alphabet","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"}]},{"text":"Apple Stock · holds","links":[{"text":"Apple","href":"https://alysly.com/markets/stocks/apple-inc/"}]},{"text":"Broadcom Stock · holds","links":[{"text":"Broadcom","href":"https://alysly.com/markets/stocks/broadcom-inc/"}]},{"text":"Micron Technology Stock · holds","links":[{"text":"Micron Technology","href":"https://alysly.com/markets/stocks/micron-technology-inc/"}]},{"text":"Microsoft Corporation Stock · holds","links":[{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"}]},{"text":"NVIDIA Corporation Stock · holds","links":[{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"}]},{"text":"EUNL ETF · overlaps with","links":[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"}]},{"text":"IUSQ ETF · overlaps with","links":[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"}]},{"text":"SPY5 ETF · overlaps with","links":[{"text":"SPY5","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-dist/"}]},{"text":"SPYD ETF · overlaps with","links":[{"text":"SPYD","href":"https://alysly.com/markets/etfs/spdr-sp-us-dividend-aristocrats-ucits-etf-dist/"}]},{"text":"XUFN ETF · overlaps with","links":[{"text":"XUFN","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-financials-ucits-etf-1d/"}]},{"text":"SPPW ETF · overlaps with","links":[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"}]},{"text":"S&P 500 Index · tracks","links":[{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 504 in total · as of Oct 29, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"NVDA","7.77%"],["2",{"text":"Apple Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"},"AAPL","7.65%"],["3",{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"MSFT","5.91%"],["4",{"text":"Amazon.com Inc.","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},"AMZN","3.59%"],["5",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"GOOGL","2.50%"],["6",{"text":"Broadcom Inc.","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"AVGO","2.47%"],["7",{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"META","2.07%"],["8",{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"GOOG","2.02%"],["9",{"text":"Tesla Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"},"TSLA","1.71%"],["10",{"text":"Eli Lilly and Company","href":"https://alysly.com/markets/stocks/eli-lilly-and-company/"},"LLY","1.65%"],["11",{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"MU","1.58%"],["12",{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/markets/stocks/berkshire-hathaway-inc-class-b/"},"BRK B","1.52%"],["13",{"text":"Advanced Micro Devices Inc.","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"AMD","1.39%"],["14",{"text":"JPMorgan Chase & Co.","href":"https://alysly.com/markets/stocks/jpmorgan-chase-co/"},"JPM","1.37%"],["15",{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/markets/stocks/exxonmobil-holdings-corporation/"},"XOM","1.13%"],["16",{"text":"Visa Inc. Class A","href":"https://alysly.com/markets/stocks/visa-inc-class-a-shares/"},"V","1.05%"],["17",{"text":"Johnson & Johnson","href":"https://alysly.com/markets/stocks/johnson-johnson/"},"JNJ","1.00%"],["18",{"text":"Walmart Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"},"WMT","0.81%"],["19",{"text":"Mastercard Incorporated Class A","href":"https://alysly.com/markets/stocks/mastercard-incorporated-class-a/"},"MA","0.77%"],["20",{"text":"AbbVie Inc.","href":"https://alysly.com/markets/stocks/abbvie-inc/"},"ABBV","0.77%"],["21",{"text":"Intel Corp.","href":"https://alysly.com/markets/stocks/intel-corp/"},"INTC","0.69%"],["22",{"text":"Chevron Corporation","href":"https://alysly.com/markets/stocks/chevron-corporation/"},"CVX","0.69%"],["23",{"text":"Palantir Technologies Inc. Class A","href":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/"},"PLTR","0.68%"],["24",{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},"COST","0.66%"],["25",{"text":"Cisco Systems Inc.","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"CSCO","0.64%"],["26",{"text":"Procter & Gamble Company","href":"https://alysly.com/markets/stocks/procter-gamble-company/"},"PG","0.56%"],["27",{"text":"UnitedHealth Group Incorporated","href":"https://alysly.com/markets/stocks/unitedhealth-group-incorporated/"},"UNH","0.55%"],["28","Merck & Co. Inc.","MRK","0.54%"],["29",{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"},"KO","0.54%"],["30",{"text":"Applied Materials Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"AMAT","0.50%"],["31",{"text":"Bank of America Corp","href":"https://alysly.com/markets/stocks/bank-of-america-corp/"},"BAC","0.50%"],["32",{"text":"Home Depot Inc.","href":"https://alysly.com/markets/stocks/home-depot-inc/"},"HD","0.49%"],["33",{"text":"Philip Morris International Inc.","href":"https://alysly.com/markets/stocks/philip-morris-international-inc/"},"PM","0.49%"],["34",{"text":"GE Aerospace","href":"https://alysly.com/markets/stocks/general-electric/"},"GE","0.49%"],["35",{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"LRCX","0.48%"],["36",{"text":"Palo Alto Networks Inc.","href":"https://alysly.com/markets/stocks/palo-alto-networks-inc/"},"PANW","0.47%"],["37",{"text":"Caterpillar Inc.","href":"https://alysly.com/markets/stocks/caterpillar-inc/"},"CAT","0.45%"],["38",{"text":"Texas Instruments Incorporated","href":"https://alysly.com/markets/stocks/texas-instrument-inc/"},"TXN","0.43%"],["39",{"text":"Goldman Sachs Group Inc.","href":"https://alysly.com/markets/stocks/goldman-sachs-group-inc/"},"GS","0.41%"],["40",{"text":"RTX Corporation","href":"https://alysly.com/markets/stocks/rtx-corporation/"},"RTX","0.40%"],["41",{"text":"CrowdStrike Holdings Inc. Class A","href":"https://alysly.com/markets/stocks/crowdstrike-holdings-inc-class-a/"},"CRWD","0.40%"],["42",{"text":"Thermo Fisher Scientific Inc.","href":"https://alysly.com/markets/stocks/thermo-fisher-scientific-inc/"},"TMO","0.39%"],["43",{"text":"Netflix Inc.","href":"https://alysly.com/markets/stocks/netflix-inc/"},"NFLX","0.39%"],["44",{"text":"Wells Fargo & Company","href":"https://alysly.com/markets/stocks/wells-fargo-company/"},"WFC","0.39%"],["45",{"text":"Amgen Inc.","href":"https://alysly.com/markets/stocks/amgen-inc/"},"AMGN","0.37%"],["46",{"text":"International Business Machines Corporation","href":"https://alysly.com/markets/stocks/international-business-machines-corporation/"},"IBM","0.37%"],["47",{"text":"Oracle Corporation","href":"https://alysly.com/markets/stocks/oracle-corporation/"},"ORCL","0.36%"],["48",{"text":"GE Vernova Inc.","href":"https://alysly.com/markets/stocks/ge-vernova-inc/"},"GEV","0.36%"],["49",{"text":"Linde plc","href":"https://alysly.com/markets/stocks/linde-plc/"},"LIN","0.35%"],["50",{"text":"Morgan Stanley","href":"https://alysly.com/markets/stocks/morgan-stanley/"},"MS","0.34%"],["51",{"text":"KLA Corporation","href":"https://alysly.com/markets/stocks/kla-corporation/"},"KLAC","0.33%"],["52",{"text":"Analog Devices Inc.","href":"https://alysly.com/markets/stocks/analog-devices-inc/"},"ADI","0.32%"],["53",{"text":"Citigroup Inc.","href":"https://alysly.com/markets/stocks/citigroup-inc/"},"C","0.32%"],["54",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/markets/stocks/gilead-sciences-inc/"},"GILD","0.31%"],["55",{"text":"Amphenol Corporation Class A","href":"https://alysly.com/markets/stocks/amphenol-corporation-class-a/"},"APH","0.30%"],["56",{"text":"QUALCOMM Incorporated","href":"https://alysly.com/markets/stocks/qualcomm-incorporated/"},"QCOM","0.30%"],["57",{"text":"Sandisk Corporation","href":"https://alysly.com/markets/stocks/sandisk-corporation/"},"SNDK","0.29%"],["58",{"text":"Arista Networks Inc","href":"https://alysly.com/markets/stocks/arista-networks-inc/"},"ANET","0.29%"],["59",{"text":"Walt Disney Company","href":"https://alysly.com/markets/stocks/walt-disney-company/"},"DIS","0.29%"],["60",{"text":"Marvell Technology Inc.","href":"https://alysly.com/markets/stocks/marvell-technology-inc/"},"MRVL","0.29%"],["61",{"text":"Salesforce Inc.","href":"https://alysly.com/markets/stocks/salesforce-inc/"},"CRM","0.28%"],["62",{"text":"PepsiCo Inc.","href":"https://alysly.com/markets/stocks/pepsico-inc/"},"PEP","0.27%"],["63",{"text":"McDonald's Corporation","href":"https://alysly.com/markets/stocks/mcdonalds-corp/"},"MCD","0.27%"],["64",{"text":"Verizon Communications Inc.","href":"https://alysly.com/markets/stocks/verizon-communications-inc/"},"VZ","0.27%"],["65",{"text":"Abbott Laboratories","href":"https://alysly.com/markets/stocks/abbott-laboratories/"},"ABT","0.27%"],["66",{"text":"ConocoPhillips","href":"https://alysly.com/markets/stocks/conocophillips/"},"COP","0.27%"],["67",{"text":"Union Pacific Corporation","href":"https://alysly.com/markets/stocks/union-pacific-corporation/"},"UNP","0.27%"],["68",{"text":"NextEra Energy Inc.","href":"https://alysly.com/markets/stocks/nextera-energy-inc/"},"NEE","0.26%"],["69",{"text":"Pfizer Inc.","href":"https://alysly.com/markets/stocks/pfizer-inc/"},"PFE","0.26%"],["70",{"text":"American Express Company","href":"https://alysly.com/markets/stocks/american-express-company/"},"AXP","0.26%"],["71",{"text":"BlackRock Inc.","href":"https://alysly.com/markets/stocks/blackrock-inc/"},"BLK","0.25%"],["72",{"text":"Welltower Inc.","href":"https://alysly.com/markets/stocks/welltower-inc/"},"WELL","0.25%"],["73",{"text":"Deere & Company","href":"https://alysly.com/markets/stocks/deere-company/"},"DE","0.25%"],["74",{"text":"Seagate Technology Holdings plc","href":"https://alysly.com/markets/stocks/seagate-technology-holdings-plc/"},"STX","0.24%"],["75",{"text":"Intuitive Surgical Inc.","href":"https://alysly.com/markets/stocks/intuitive-surgical-inc/"},"ISRG","0.24%"],["76",{"text":"TJX Companies Inc","href":"https://alysly.com/markets/stocks/tjx/"},"TJX","0.23%"],["77",{"text":"Eaton Corp. Plc","href":"https://alysly.com/markets/stocks/eaton-corp-plc/"},"ETN","0.23%"],["78",{"text":"Accenture plc Class A","href":"https://alysly.com/markets/stocks/accenture-plc-class-a/"},"ACN","0.23%"],["79",{"text":"Danaher Corporation","href":"https://alysly.com/markets/stocks/danaher-corporation/"},"DHR","0.22%"],["80",{"text":"Charles Schwab Corp","href":"https://alysly.com/markets/stocks/schwab-charles-corp/"},"SCHW","0.22%"],["81",{"text":"Dell Technologies Inc. Class C","href":"https://alysly.com/markets/stocks/dell-technologies-inc-class-c/"},"DELL","0.22%"],["82","AT&T Inc","T","0.22%"],["83",{"text":"Western Digital Corporation","href":"https://alysly.com/markets/stocks/western-digital-corporation/"},"WDC","0.21%"],["84",{"text":"S&P Global Inc.","href":"https://alysly.com/markets/stocks/s-p-global-inc/"},"SPGI","0.21%"],["85",{"text":"Vertex Pharmaceuticals Incorporated","href":"https://alysly.com/markets/stocks/vertex-pharmaceuticals-incorporated/"},"VRTX","0.21%"],["86",{"text":"Boeing Company","href":"https://alysly.com/markets/stocks/boeing-company/"},"BA","0.20%"],["87",{"text":"Uber Technologies Inc.","href":"https://alysly.com/markets/stocks/uber-technologies-inc/"},"UBER","0.20%"],["88",{"text":"Progressive Corporation","href":"https://alysly.com/markets/stocks/progressive-corporation/"},"PGR","0.20%"],["89",{"text":"Lockheed Martin Corporation","href":"https://alysly.com/markets/stocks/lockheed-martin-corporation/"},"LMT","0.20%"],["90",{"text":"Altria Group Inc.","href":"https://alysly.com/markets/stocks/altria-group-inc/"},"MO","0.19%"],["91",{"text":"Capital One Financial Corp","href":"https://alysly.com/markets/stocks/capital-one-financial-corp/"},"COF","0.19%"],["92",{"text":"Chubb Limited","href":"https://alysly.com/markets/stocks/chubb-limited/"},"CB","0.19%"],["93",{"text":"Bristol-Myers Squibb Company","href":"https://alysly.com/markets/stocks/bristol-myers-squibb-company/"},"BMY","0.19%"],["94",{"text":"Prologis Inc.","href":"https://alysly.com/markets/stocks/prologis-inc/"},"PLD","0.18%"],["95",{"text":"Marathon Petroleum Corporation","href":"https://alysly.com/markets/stocks/marathon-petroleum-corporation/"},"MPC","0.18%"],["96",{"text":"Starbucks Corporation","href":"https://alysly.com/markets/stocks/starbucks-corporation/"},"SBUX","0.18%"],["97",{"text":"Medtronic Plc","href":"https://alysly.com/markets/stocks/medtronic-plc/"},"MDT","0.18%"],["98","Newmont Corporation","NEM","0.18%"],["99",{"text":"Parker-Hannifin Corporation","href":"https://alysly.com/markets/stocks/parker-hannifin-corporation/"},"PH","0.18%"],["100",{"text":"Lowe's Companies Inc.","href":"https://alysly.com/markets/stocks/lowes-companies-inc/"},"LOW","0.17%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"38.4%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Financials","value":"12.0%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Health Care","value":"10.0%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Discretionary","value":"8.9%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Communication Services","value":"8.4%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Industrials","value":"8.1%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Consumer Staples","value":"4.8%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Energy","value":"3.8%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Utilities","value":"2.0%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Real Estate","value":"1.8%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]},{"label":"Materials","value":"1.7%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"99.9%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2019, 86 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 3 names were added and 3 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":[{"text":"Vylor Inc · 0.07%","links":[{"text":"Vylor Inc","href":"https://alysly.com/markets/stocks/vylor-inc/"}]},{"text":"Twilio Inc. Class A · 0.06%","links":[{"text":"Twilio Inc. Class A","href":"https://alysly.com/markets/stocks/twilio-inc-class-a/"}]},{"text":"Skydance Corporation Class B · 0.01%","links":[{"text":"Skydance Corporation Class B","href":"https://alysly.com/markets/stocks/skydance-corporation-class-b/"}]}]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Warner Bros. Discovery Series A · 0.12%",{"text":"Corteva Inc · 0.08%","links":[{"text":"Corteva Inc","href":"https://alysly.com/markets/stocks/corteva-inc/"}]},"Paramount Skydance Corp. Class B · 0.01%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":[{"text":"Apple Inc. · 7.65% (+0.29 pp)","links":[{"text":"Apple Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"}]},{"text":"Eli Lilly and Company · 1.65% (+0.25 pp)","links":[{"text":"Eli Lilly and Company","href":"https://alysly.com/markets/stocks/eli-lilly-and-company/"}]},{"text":"Tesla Inc. · 1.71% (+0.20 pp)","links":[{"text":"Tesla Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"}]},{"text":"Microsoft Corporation · 5.91% (+0.14 pp)","links":[{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"}]},{"text":"Berkshire Hathaway Inc. Class B · 1.52% (+0.12 pp)","links":[{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/markets/stocks/berkshire-hathaway-inc-class-b/"}]}]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":[{"text":"NVIDIA Corporation · 7.77% (-0.60 pp)","links":[{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"}]},{"text":"Alphabet Inc. Class A · 2.50% (-0.56 pp)","links":[{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"text":"Alphabet Inc. Class C · 2.02% (-0.43 pp)","links":[{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"}]},{"text":"Meta Platforms Inc Class A · 2.07% (-0.35 pp)","links":[{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"}]},{"text":"Micron Technology Inc. · 1.58% (-0.24 pp)","links":[{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"}]}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Weighting Since 2019"},{"type":"image","alt":"Share of the ten largest holdings in SXR8: 21.6% → 37.4%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 29, 2026"},{"type":"paragraph","text":"In iShares Core S&P 500 (SXR8), the ten largest holdings accounted for 21.6% of the fund's total weight on Sep 30, 2019; on Oct 29, 2026, it was 37.4%. The effective number of holdings shows how many equally weighted positions the actual weights amount to: the more uneven the weights, the lower the number. It fell from 111 to 46 over this period, while the fund most recently held 504 actual positions."},{"type":"table","caption":"Weighting by year","columns":["As of","Positions","Top 10","Effective holdings"],"rows":[["Dec 31, 2019","505","22.7%","103"],["Dec 31, 2020","506","27.4%","73"],["Dec 31, 2021","505","29.3%","68"],["Dec 30, 2022","503","24.4%","85"],["Dec 29, 2023","503","30.8%","62"],["Dec 31, 2024","503","37.4%","48"],["Dec 31, 2025","504","39.2%","46"],["Oct 29, 2026","504","37.4%","46"]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"SXR8 vs SPY5 99.3%","href":"https://alysly.com/markets/etfs/compare/sxr8-vs-spy5/"},{"text":"SXR8 vs SPPW 73.0%","href":"https://alysly.com/markets/etfs/compare/sxr8-vs-sppw/"},{"text":"EUNL vs SXR8 72.4%","href":"https://alysly.com/markets/etfs/compare/eunl-vs-sxr8/"},{"text":"SXR8 vs IUSQ 67.3%","href":"https://alysly.com/markets/etfs/compare/sxr8-vs-iusq/"},{"text":"SXR8 vs SPYD 17.8%","href":"https://alysly.com/markets/etfs/compare/sxr8-vs-spyd/"},{"text":"SXR8 vs XUFN 11.9%","href":"https://alysly.com/markets/etfs/compare/sxr8-vs-xufn/"}]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: SXR8"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.07%"},{"label":"Index","value":"S&P 500"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"504"},{"label":"effective","value":"46"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 503 counted positions."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"paragraph","text":"Index S&P 500","href":"https://alysly.com/markets/indices/sp500/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Reference index","S&P 500 Index (Net)"],["Base currency","USD"],["Domicile","Ireland"],["Fund size","$95.0B"],["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 11.6% year to date and up 12.1% over twelve months. The last recorded close on October 30, 2026, was at 84% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since May 19, 2010, 4,188 daily values."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+12.1%","Year to date","+11.6%"],["Calendar year 2011","+1.6%","",""],["Calendar year 2012","+15.4%","",""],["Calendar year 2013","+31.7%","",""],["Calendar year 2014","+13.2%","",""],["Calendar year 2015","+1.0%","",""],["Calendar year 2016","+11.5%","",""],["Calendar year 2017","+21.4%","",""],["Calendar year 2018","-4.7%","",""],["Calendar year 2019","+31.0%","",""],["Calendar year 2020","+18.0%","",""],["Calendar year 2021","+28.4%","",""],["Calendar year 2022","-18.3%","",""],["Calendar year 2023","+25.9%","",""],["Calendar year 2024","+24.7%","",""],["Calendar year 2025","+17.6%","",""]]},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"table","caption":"Published fund performance","rows":[["1 year annualized","+15.47%"],["3 years annualized","+22.57%"],["5 years annualized","+13.48%"],["10 years annualized","+14.99%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: SXR8"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":3,"text":"Cost Example"},{"type":"paragraph","text":"Worked example, not a forecast: €10,000 and an assumed 5% growth per year before costs. After 20 years, SXR8 (TER 0.07%) would come to about €26,160 and SPY5 (TER 0.03%) to about €26,370. The gap is €60 after 10 years and €210 after 20. The TER does not cover every cost of a fund. How far an ETF actually trails its index shows up in the tracking difference. The 3 funds also differ in distribution policy and replication method.","links":[{"text":"SPY5","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-dist/"}]},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: SXR8"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"+0.97",""],[{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"+0.96",""],[{"text":"Nasdaq Composite","href":"https://alysly.com/markets/indices/nasdaq-composite/"},"+0.95",""],[{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"+0.90",""],[{"text":"S&P 500 Informationstechnologie","href":"https://alysly.com/markets/indices/sp500-it/"},"+0.81",""],[{"text":"Dow Jones","href":"https://alysly.com/markets/indices/dow-jones/"},"+0.78",""],[{"text":"Equinor ASA","href":"https://alysly.com/markets/stocks/equinor-asa/"},"-0.48",""],[{"text":"Chevron Corporation","href":"https://alysly.com/markets/stocks/chevron-corporation/"},"-0.47",""],[{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/markets/stocks/exxonmobil-holdings-corporation/"},"-0.47",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"paragraph","text":"Based on the underlying index S&P 500's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"State Street® SPDR® S&P® 500 UCITS ETF (Acc) · TER 0.03% · 44.1 B","links":[{"text":"State Street® SPDR® S&P® 500 UCITS ETF (Acc)","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"State Street® SPDR® S&P® 500 UCITS ETF (Dist) · TER 0.03% · 44.1 B","links":[{"text":"State Street® SPDR® S&P® 500 UCITS ETF (Dist)","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-dist/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"At each month end from the holdings list: number of positions, share of the ten largest, effective number of holdings."},{"id":"dn-4","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-5","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-6","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 1, 2026"},{"id":"dn-7","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-8","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-9","text":"Performance as published for the fund, taken unchanged."},{"id":"dn-10","text":"Worked example with €10,000 and 5% growth per year before costs, an assumption; TER deducted each year."},{"id":"dn-11","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/#webpage","url":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/","name":"iShares Core S&P 500 UCITS ETF (Acc) – Alysly","description":"iShares Core S&P 500 UCITS ETF (Acc) (SXR8). 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