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 7.95 %. The full composition plus the 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 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	7.95 %
2	Apple Inc.	AAPL	7.49 %
3	Microsoft Corporation	MSFT	5.59 %
4	Amazon.com Inc.	AMZN	3.70 %
5	Alphabet Inc. Class A	GOOGL	3.09 %
6	Broadcom Inc.	AVGO	2.47 %
7	Alphabet Inc. Class C	GOOG	2.46 %
8	Meta Platforms Inc Class A	META	2.27 %
9	Micron Technology Inc.	MU	1.60 %
10	Tesla Inc.	TSLA	1.55 %
11	Berkshire Hathaway Inc. Class B	BRK B	1.46 %
12	JPMorgan Chase & Co.	JPM	1.44 %
13	Eli Lilly and Company	LLY	1.38 %
14	Advanced Micro Devices Inc.	AMD	1.28 %
15	Exxonmobil Holdings Corporation	XOM	1.04 %
16	Johnson & Johnson	JNJ	0.99 %
17	Visa Inc. Class A	V	0.94 %
18	Intel Corp.	INTC	0.77 %
19	Walmart Inc.	WMT	0.72 %
20	AbbVie Inc.	ABBV	0.71 %
21	Mastercard Incorporated Class A	MA	0.70 %
22	Cisco Systems Inc.	CSCO	0.65 %
23	Palantir Technologies Inc. Class A	PLTR	0.61 %
24	Costco Wholesale Corporation	COST	0.61 %
25	Chevron Corporation	CVX	0.61 %
26	Bank of America Corp	BAC	0.58 %
27	Caterpillar Inc.	CAT	0.55 %
28	Merck & Co. Inc.	MRK	0.55 %
29	Procter & Gamble Company	PG	0.53 %
30	UnitedHealth Group Incorporated	UNH	0.52 %
31	Coca-Cola Company	KO	0.52 %
32	Lam Research Corporation	LRCX	0.52 %
33	Applied Materials Inc.	AMAT	0.51 %
34	GE Aerospace	GE	0.50 %
35	Netflix Inc.	NFLX	0.49 %
36	Palo Alto Networks Inc.	PANW	0.47 %
37	Home Depot Inc.	HD	0.46 %
38	Philip Morris International Inc.	PM	0.46 %
39	Goldman Sachs Group Inc.	GS	0.42 %
40	Wells Fargo & Company	WFC	0.41 %
41	RTX Corporation	RTX	0.41 %
42	GE Vernova Inc.	GEV	0.38 %
43	CrowdStrike Holdings Inc. Class A	CRWD	0.38 %
44	Oracle Corporation	ORCL	0.37 %
45	Morgan Stanley	MS	0.37 %
46	Thermo Fisher Scientific Inc.	TMO	0.37 %
47	Texas Instruments Incorporated	TXN	0.36 %
48	Citigroup Inc.	C	0.35 %
49	Sandisk Corporation	SNDK	0.35 %
50	International Business Machines Corporation	IBM	0.34 %
51	KLA Corporation	KLAC	0.34 %
52	Linde plc	LIN	0.33 %
53	Verizon Communications Inc.	VZ	0.32 %
54	Salesforce Inc.	CRM	0.31 %
55	Arista Networks Inc	ANET	0.31 %
56	Amgen Inc.	AMGN	0.31 %
57	Marvell Technology Inc.	MRVL	0.31 %
58	QUALCOMM Incorporated	QCOM	0.30 %
59	Amphenol Corporation Class A	APH	0.29 %
60	Walt Disney Company	DIS	0.29 %
61	PepsiCo Inc.	PEP	0.28 %
62	Gilead Sciences Inc.	GILD	0.28 %
63	AT&T Inc	T	0.28 %
64	Abbott Laboratories	ABT	0.27 %
65	Analog Devices Inc.	ADI	0.27 %
66	McDonald's Corporation	MCD	0.27 %
67	Seagate Technology Holdings plc	STX	0.27 %
68	Charles Schwab Corp	SCHW	0.26 %
69	Deere & Company	DE	0.26 %
70	NextEra Energy Inc.	NEE	0.26 %
71	Union Pacific Corporation	UNP	0.26 %
72	American Express Company	AXP	0.26 %
73	Welltower Inc.	WELL	0.25 %
74	Dell Technologies Inc. Class C	DELL	0.25 %
75	ConocoPhillips	COP	0.25 %
76	Boeing Company	BA	0.24 %
77	Pfizer Inc.	PFE	0.24 %
78	Eaton Corp. Plc	ETN	0.24 %
79	BlackRock Inc.	BLK	0.23 %
80	Uber Technologies Inc.	UBER	0.22 %
81	ServiceNow Inc.	NOW	0.22 %
82	Western Digital Corporation	WDC	0.22 %
83	TJX Companies Inc	TJX	0.21 %
84	Intuitive Surgical Inc.	ISRG	0.21 %
85	Booking Holdings Inc.	BKNG	0.20 %
86	Danaher Corporation	DHR	0.20 %
87	Vertex Pharmaceuticals Incorporated	VRTX	0.20 %
88	Newmont Corporation	NEM	0.20 %
89	Bristol-Myers Squibb Company	BMY	0.20 %
90	Prologis Inc.	PLD	0.19 %
91	Progressive Corporation	PGR	0.19 %
92	Capital One Financial Corp	COF	0.19 %
93	S&P Global Inc.	SPGI	0.19 %
94	Chubb Limited	CB	0.19 %
95	Marathon Petroleum Corporation	MPC	0.19 %
96	Valero Energy Corporation	VLO	0.18 %
97	Medtronic Plc	MDT	0.18 %
98	Altria Group Inc.	MO	0.18 %
99	CVS Health Corporation	CVS	0.18 %
100	Accenture plc Class A	ACN	0.18 %

Data note 2

Changes in holdings

This compares the holdings list of Jul 31, 2026 with that of Sep 16, 2026: 2 names were added and 2 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 3

Concentration since 2019

In SXR8, the ten largest holdings made up 21.6 % of the weights on Sep 30, 2019 and 38.3 % on Sep 16, 2026. The effective number of holdings restates the weights as a count of equally sized positions. It fell from 111 to 45 over this period, against 503 actual positions at the latest date.

Data note 4

NAV history

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.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Correlated with

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

Data note 7

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

Cost example

Worked example with €10,000 and 5 % growth per year before costs, which is an assumption and not a forecast: after 20 years SXR8 at a 0.07 % TER would come to about €26,160, and SPY5 at 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, and the 3 funds also differ in distribution policy and replication method.

Data note 8

Alternative ETFs on the same index

• State Street® SPDR® S&P® 500 UCITS ETF (Acc) · TER 0.03 % · 43.2 bn
• State Street® SPDR® S&P® 500 UCITS ETF (Dist) · TER 0.03 % · 43.2 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 SPY599.7 %
• SXR8 vs SPPW72.2 %
• EUNL vs SXR871.7 %
• SXR8 vs IUSQ64.6 %
• SXR8 vs XUTC38.7 %
• SXR8 vs XUFN12 %

Data note 9