iShares Core S&P 500 (Acc) – ISIN IE00B5BMR087

ISIN IE00B5BMR087 · WKN A0YEDG · SXR8 EU

The iShares Core S&P 500 UCITS ETF (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the SP500 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 7.80 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 100 largest holdings

of 504 in total · as of 2026-08-25

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	7.80 %
2	Apple Inc.	AAPL	6.88 %
3	Microsoft Corporation	MSFT	5.52 %
4	Amazon.com Inc.	AMZN	3.86 %
5	Alphabet Inc. Class A	GOOGL	3.07 %
6	Broadcom Inc.	AVGO	2.55 %
7	Alphabet Inc. Class C	GOOG	2.45 %
8	META Platforms Inc. Class A	META	1.89 %
9	Micron Technology Inc.	MU	1.59 %
10	Tesla Inc.	TSLA	1.49 %
11	Eli Lilly and Company	LLY	1.48 %
12	JPMorgan Chase & Co.	JPM	1.44 %
13	Berkshire Hathaway Inc. Class B	BRKB	1.40 %
14	Advanced Micro Devices Inc.	AMD	1.18 %
15	Exxonmobil Holdings Corporation	XOM	1.01 %
16	Johnson & Johnson	JNJ	0.99 %
17	Visa Inc. Class A	V	0.96 %
18	Mastercard Incorporated Class A	MA	0.73 %
19	AbbVie Inc.	ABBV	0.71 %
20	Walmart Inc.	WMT	0.70 %
21	Cisco Systems Inc.	CSCO	0.66 %
22	Intel Corp. Corp.	INTC	0.65 %
23	Costco Wholesale Corporation	COST	0.64 %
24	Bank of America Corp	BAC	0.62 %
25	Palantir Technologies Inc. Class A	PLTR	0.60 %
26	Lam Research Corporation	LRCX	0.59 %
27	Applied Materials Inc.	AMAT	0.58 %
28	Merck & Co. Inc.	MRK	0.58 %
29	Chevron Corporation	CVX	0.57 %
30	Caterpillar Inc.	CAT	0.56 %
31	GE Aerospace	GE	0.55 %
32	Coca-Cola Company	KO	0.54 %
33	UnitedHealth Group Incorporated	UNH	0.54 %
34	Netflix Inc.	NFLX	0.52 %
35	Home Depot Inc.	HD	0.51 %
36	Procter & Gamble Company	PG	0.51 %
37	Goldman Sachs Group Inc.	GS	0.47 %
38	Philip Morris International Inc.	PM	0.46 %
39	RTX Corporation	RTX	0.43 %
40	Palo Alto Networks Inc.	PANW	0.42 %
41	Morgan Stanley	MS	0.39 %
42	Wells Fargo & Company	WFC	0.39 %
43	GE Vernova Inc.	GEV	0.38 %
44	Oracle Corporation	ORCL	0.37 %
45	Amgen Inc.	AMGN	0.36 %
46	KLA Corporation	KLAC	0.36 %
47	Texas Instruments Incorporated	TXN	0.36 %
48	Thermo Fisher Scientific Inc.	TMO	0.35 %
49	Citigroup Inc.	C	0.34 %
50	Linde plc	LIN	0.34 %
51	International Business Machines Corporation	IBM	0.33 %
52	Sandisk Corporation	SNDK	0.33 %
53	Marvell Technology Inc.	MRVL	0.32 %
54	Verizon Communications Inc.	VZ	0.32 %
55	Abbott Laboratories	ABT	0.31 %
56	Amphenol Corporation Class A	APH	0.30 %
57	Arista Networks Inc.	ANET	0.30 %
58	CrowdStrike Holdings Inc. Class A	CRWD	0.29 %
59	McDonald's Corporation	MCD	0.29 %
60	PepsiCo Inc.	PEP	0.29 %
61	Walt Disney Company	DIS	0.29 %
62	Analog Devices Inc.	ADI	0.28 %
63	Charles Schwab Corp	SCHW	0.28 %
64	Gilead Sciences Inc.	GILD	0.28 %
65	Seagate Technology Holdings plc	STX	0.28 %
66	Union Pacific Corporation	UNP	0.28 %
67	American Express Company	AXP	0.27 %
68	At&T Inc.	T	0.27 %
69	NextEra Energy Inc.	NEE	0.27 %
70	BlackRock Inc.	BLK	0.26 %
71	QUALCOMM Incorporated	QCOM	0.26 %
72	Welltower Inc.	WELL	0.26 %
73	Boeing Company	BA	0.25 %
74	Booking Holdings Inc.	BKNG	0.25 %
75	Pfizer Inc.	PFE	0.25 %
76	Salesforce Inc.	CRM	0.25 %
77	Uber Technologies Inc.	UBER	0.25 %
78	Conocophillips	COP	0.24 %
79	Deere & Company	DE	0.24 %
80	Eaton Corp. Plc	ETN	0.24 %
81	TJX Companies Inc	TJX	0.23 %
82	Western Digital Corporation	WDC	0.23 %
83	Nemetschek SE	NEM	0.22 %
84	Bristol-Myers Squibb Company	BMY	0.21 %
85	Danaher Corporation	DHR	0.21 %
86	Prologis REIT	PLD	0.21 %
87	Vertex Pharmaceuticals Incorporated	VRTX	0.21 %
88	Capital One Financial Corp.	COF	0.20 %
89	Dell Technologies Inc. Class C	DELL	0.20 %
90	Intuitive Surgical Inc.	ISRG	0.20 %
91	Progressive Corporation	PGR	0.20 %
92	S&P Global Inc.	SPGI	0.20 %
93	ServiceNow Inc.	NOW	0.20 %
94	Chubb Limited	CB	0.19 %
95	Parker-Hannifin Corporation	PH	0.19 %
96	CVS Health Corporation	CVS	0.18 %
97	Lowe's Companies Inc.	LOW	0.18 %
98	Medtronic plc	MDT	0.18 %
99	Starbucks Corporation	SBUX	0.18 %
100	Accenture plc Class A	ACN	0.17 %

Data note 2

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 €
• ING · Direktbank · savings plan 0 €

broker comparison.

Performance

Data note 3

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 4

Based on the underlying index SP500's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the same index

• State Street® SPDR® S&P® 500 UCITS ETF (Acc) · TER 0.03 % · 43.5 bn
• State Street® SPDR® S&P® 500 UCITS ETF (Dist) · TER 0.03 % · 43.5 bn

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SXR8 vs SPY599.4 %
• SXR8 vs SPPW72.9 %
• EUNL vs SXR872.3 %
• SXR8 vs IUSQ65.1 %
• SXR8 vs XUTC37.2 %
• SXR8 vs XUFN12.4 %