iShares Core S&P 500 UCITS ETF (Acc)
ISIN IE00B5BMR087 · WKN A0YEDG · SXR8 EU
ListingEurope (UCITS)
Cost (TER)0.07 %
Indexsp500
Replicationphysisch
Distributionthesaurierend
Holdings504
Factsheet: not yet available · to index
Performance
| Trailing (1Y) | +20.6 % | Year to date | +10.5 % |
|---|---|---|---|
| Calendar year 2025 | +16.4 % | ||
| Calendar year 2026 | +10.7 % |
Key facts
| Reference index | S&P 500 Index (Net) |
|---|---|
| Base currency | USD |
| Domicile | Irland |
| Fund size | 95000 Mio. USD |
| Distribution | thesaurierend |
| Product structure | physisch |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
Buy as a savings plan
Free savings plan on this ETF at, among others:
- Trade Republic · Neobroker · savings plan 0 €
- Scalable Capital · Neobroker · savings plan 0 €
- Finanzen.net Zero · Neobroker · savings plan 0 €
- ING · Direktbank · savings plan 0 €
- DKB · Direktbank · savings plan 0 €
Top Holdings
as of 2026-07-10
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.84 % |
| 2 | APPLE INC | AAPL | 7.10 % |
| 3 | MICROSOFT CORP | MSFT | 4.39 % |
| 4 | AMAZON.COM INC | AMZN | 3.68 % |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.21 % |
| 6 | BROADCOM INC | AVGO | 2.90 % |
| 7 | ALPHABET INC CLASS C | GOOG | 2.57 % |
| 8 | META PLATFORMS INC CLASS A | META | 2.25 % |
| 9 | TESLA INC | TSLA | 1.76 % |
| 10 | MICRON TECHNOLOGY INC | MU | 1.69 % |