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10.77200 USD
0.122
1.15%
Last update Mar 31, 4:02 PM CEST
Main market
Day range
10.66800
10.77200
Previous close
10.65000
Open
10.67200
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iShares S&P 500 Swap UCITS ETF USD (Acc)
10.77
0.12
1.15%

Overview

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Description

iShares S&P 500 Swap UCITS ETF USD (Acc) is an exchange-traded fund domiciled in Ireland and managed by iShares, a BlackRock brand. Launched on 24 September 2020, it seeks to track the performance of the S&P 500® Index, which comprises the 500 largest U.S. companies by market capitalization, spanning diverse sectors like technology, healthcare, finance, and consumer goods. As an accumulating ETF, it reinvests dividends automatically rather than distributing them, enhancing compound growth potential within the fund. The ETF employs a swap-based replication method to mirror the benchmark, offering efficient exposure to large-cap U.S. equities while maintaining a low total expense ratio of 0.05% per annum. With assets under management exceeding €10 billion, it holds significant scale in the European ETF market and is listed across multiple exchanges in currencies including USD and EUR. Currency unhedged, it provides direct USD exposure, subject to exchange rate fluctuations for non-USD investors. This UCITS-compliant product facilitates broad access to the U.S. equity market for European and global investors seeking long-only, equity-focused strategies.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Switzerland
MIC code
XSWX
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