iShares
I500.AS
IE00BMTX1Y45
iShares S&P 500 Swap UCITS ETF
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About this ETF

The iShares S&P 500 Swap UCITS ETF USD (Acc) seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.

TER
0.05%

Total Expense Ratio per year

Fund Size
€16.51B

Assets under management

Holdings
678

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-106.67
Weighted Fwd P/E
37.33
💰 Revenue Estimates
Current Year CY
0% ⌀ 18 Analysts Coverage
Next Year NY
-14.29% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+50% ⌀ 30 Analysts Coverage
Next Year NY
-3.57%

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
09/24/2020 (6 yrs)
Index Group
S&P 500
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.1% p.a.
Max Drawdown (5Y)
-24.2%
Sharpe Ratio (5Y)
0.69
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 37.3
⚠️ Sector concentration: 45% in "Technology".
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