iShares Core S&P 500 UCITS ETF (Acc)

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 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.

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).

Alysly Data Analysis: SXR8

The 100 Largest Holdings

of 504 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	7.77%
2	Apple Inc.	AAPL	7.65%
3	Microsoft Corporation	MSFT	5.91%
4	Amazon.com Inc.	AMZN	3.59%
5	Alphabet Inc. Class A	GOOGL	2.50%
6	Broadcom Inc.	AVGO	2.47%
7	Meta Platforms Inc Class A	META	2.07%
8	Alphabet Inc. Class C	GOOG	2.02%
9	Tesla Inc.	TSLA	1.71%
10	Eli Lilly and Company	LLY	1.65%
11	Micron Technology Inc.	MU	1.58%
12	Berkshire Hathaway Inc. Class B	BRK B	1.52%
13	Advanced Micro Devices Inc.	AMD	1.39%
14	JPMorgan Chase & Co.	JPM	1.37%
15	Exxonmobil Holdings Corporation	XOM	1.13%
16	Visa Inc. Class A	V	1.05%
17	Johnson & Johnson	JNJ	1.00%
18	Walmart Inc.	WMT	0.81%
19	Mastercard Incorporated Class A	MA	0.77%
20	AbbVie Inc.	ABBV	0.77%
21	Intel Corp.	INTC	0.69%
22	Chevron Corporation	CVX	0.69%
23	Palantir Technologies Inc. Class A	PLTR	0.68%
24	Costco Wholesale Corporation	COST	0.66%
25	Cisco Systems Inc.	CSCO	0.64%
26	Procter & Gamble Company	PG	0.56%
27	UnitedHealth Group Incorporated	UNH	0.55%
28	Merck & Co. Inc.	MRK	0.54%
29	Coca-Cola Company	KO	0.54%
30	Applied Materials Inc.	AMAT	0.50%
31	Bank of America Corp	BAC	0.50%
32	Home Depot Inc.	HD	0.49%
33	Philip Morris International Inc.	PM	0.49%
34	GE Aerospace	GE	0.49%
35	Lam Research Corporation	LRCX	0.48%
36	Palo Alto Networks Inc.	PANW	0.47%
37	Caterpillar Inc.	CAT	0.45%
38	Texas Instruments Incorporated	TXN	0.43%
39	Goldman Sachs Group Inc.	GS	0.41%
40	RTX Corporation	RTX	0.40%
41	CrowdStrike Holdings Inc. Class A	CRWD	0.40%
42	Thermo Fisher Scientific Inc.	TMO	0.39%
43	Netflix Inc.	NFLX	0.39%
44	Wells Fargo & Company	WFC	0.39%
45	Amgen Inc.	AMGN	0.37%
46	International Business Machines Corporation	IBM	0.37%
47	Oracle Corporation	ORCL	0.36%
48	GE Vernova Inc.	GEV	0.36%
49	Linde plc	LIN	0.35%
50	Morgan Stanley	MS	0.34%
51	KLA Corporation	KLAC	0.33%
52	Analog Devices Inc.	ADI	0.32%
53	Citigroup Inc.	C	0.32%
54	Gilead Sciences Inc.	GILD	0.31%
55	Amphenol Corporation Class A	APH	0.30%
56	QUALCOMM Incorporated	QCOM	0.30%
57	Sandisk Corporation	SNDK	0.29%
58	Arista Networks Inc	ANET	0.29%
59	Walt Disney Company	DIS	0.29%
60	Marvell Technology Inc.	MRVL	0.29%
61	Salesforce Inc.	CRM	0.28%
62	PepsiCo Inc.	PEP	0.27%
63	McDonald's Corporation	MCD	0.27%
64	Verizon Communications Inc.	VZ	0.27%
65	Abbott Laboratories	ABT	0.27%
66	ConocoPhillips	COP	0.27%
67	Union Pacific Corporation	UNP	0.27%
68	NextEra Energy Inc.	NEE	0.26%
69	Pfizer Inc.	PFE	0.26%
70	American Express Company	AXP	0.26%
71	BlackRock Inc.	BLK	0.25%
72	Welltower Inc.	WELL	0.25%
73	Deere & Company	DE	0.25%
74	Seagate Technology Holdings plc	STX	0.24%
75	Intuitive Surgical Inc.	ISRG	0.24%
76	TJX Companies Inc	TJX	0.23%
77	Eaton Corp. Plc	ETN	0.23%
78	Accenture plc Class A	ACN	0.23%
79	Danaher Corporation	DHR	0.22%
80	Charles Schwab Corp	SCHW	0.22%
81	Dell Technologies Inc. Class C	DELL	0.22%
82	AT&T Inc	T	0.22%
83	Western Digital Corporation	WDC	0.21%
84	S&P Global Inc.	SPGI	0.21%
85	Vertex Pharmaceuticals Incorporated	VRTX	0.21%
86	Boeing Company	BA	0.20%
87	Uber Technologies Inc.	UBER	0.20%
88	Progressive Corporation	PGR	0.20%
89	Lockheed Martin Corporation	LMT	0.20%
90	Altria Group Inc.	MO	0.19%
91	Capital One Financial Corp	COF	0.19%
92	Chubb Limited	CB	0.19%
93	Bristol-Myers Squibb Company	BMY	0.19%
94	Prologis Inc.	PLD	0.18%
95	Marathon Petroleum Corporation	MPC	0.18%
96	Starbucks Corporation	SBUX	0.18%
97	Medtronic Plc	MDT	0.18%
98	Newmont Corporation	NEM	0.18%
99	Parker-Hannifin Corporation	PH	0.18%
100	Lowe's Companies Inc.	LOW	0.17%

Holdings lists from our database since Sep 30, 2019, 86 reporting dates.

Data note 1

Changes in Holdings

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.

Data note 2

Weighting Since 2019

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.

Data note 3

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 SPY599.3%
• SXR8 vs SPPW73.0%
• EUNL vs SXR872.4%
• SXR8 vs IUSQ67.3%
• SXR8 vs SPYD17.8%
• SXR8 vs XUFN11.9%

Data note 4

Data and Charts: SXR8

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 503 counted positions.

Data note 5

Key Facts

Data note 6

NAV History

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.

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.

Net asset values from our database since May 19, 2010, 4,188 daily values.

Data note 7

Performance

Calculated from the fund's NAV history.

Data note 8

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 9

Fundamental Analysis: SXR8

Tax (Germany)

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

Cost Example

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.

Data note 10

Technical Analysis: SXR8

Correlated With

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.

Data note 11

Based on the underlying index S&P 500'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% · 44.1 B
• State Street® SPDR® S&P® 500 UCITS ETF (Dist) · TER 0.03% · 44.1 B