iShares Core S&P 500 UCITS ETF USD (Dist)

ISIN IE0031442068 WKN 622391 Rating ★★★★★

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

TER
0.07 %

TD
-0.05 %

Currency
USD

Fund size
12872 Mio EUR

Perf. 2021
28.40 %

KIID
PDF PDF

"iShares Core S&P 500 UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the S&P 500 Index. This index reflects the development of 503 US American stocks and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.07% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was -0.05% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the S&P 500 Index

constituents
503

index PE
19.60

yield
1.56 %

(Xtrackers / 31.10.2022)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

Settings
appearance

switch dark mode

data usage