iShares
CSPEH.AS
IE000Y7V5EW2
iShares Core S&P 500 UCITS ETF
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About this ETF

The iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).

TER
0.1%

Total Expense Ratio per year

Fund Size
€159.3B

Assets under management

Holdings
503

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24
Weighted Fwd P/E
18
💰 Revenue Estimates
Current Year CY
+25.56% ⌀ 32 Analysts Coverage
Next Year NY
+18.12% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.67% ⌀ 30 Analysts Coverage
Next Year NY
+28.12% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
02/19/2026 (7 mos)
Index Group
S&P 500
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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