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CEB7 - iShares S&P 500 Swap UCITS ETF Hedged (EUR) (Acc) (IE000Z3S26J2)

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(%)
IE000Z3S26J2
CEB7 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,65 EUR
每股资产净值 | 2026-08-10
2024-09-26
成立日期
否
股息的支付
CEOGES
CFI
CEB7
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.05 %
总成本比率
Synthetical
复制方法
18.140,99 百万 USD
基金资产总量 | 2026-08-10
是
UCITS

收益率 在 2026-08-11, XETRA

  • YTD
    7,21 %
  • 1M
    3,47 %
  • 3M
    6,48 %
  • 6M
    10,52 %
  • 1Y
    22,83 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CEB7)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares S&P 500 Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised primarily of swaps on large-cap U.S. companies

CEB7 profile

The iShares S&P 500 Swap UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.09.2024 with unique ISIN - IE000Z3S26J2. Main exchange is XETRA and ticker symbol is CEB7. The total expense ratio is 0.05%. The iShares S&P 500 Swap UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 CEB7 在 2026-08-07

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证券 值
S&P 500 TOTAL RETURN INDEX 500 99,99%
USD CASH 0,17%
EUR CASH 0%
HOLOGIC INC 0%
HOLOGIC INC 0%
NORTHROP GRUMMAN CORP
ASTERA LABS
INTUIT
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NEXTERA ENERGY
HOME DEPOT
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AMERICAN TOWER REIT
COSTCO WHOLESALE CORP
AMPHENOL CORP CLASS A
COMCAST CLASS A
VERTEX PHARMACEUTICALS
PHILIP MORRIS INTERNATIONAL INC
AMERICAN EXPRESS
MCDONALDS CORP
L3HARRIS TECHNOLOGIES
WORKDAY CLASS A
DEXCOM INC
TJX
AT&T INC
CHUBB
TRAVELERS COMPANIES
DANAHER CORP
MONSTER BEVERAGE CORP
CONOCOPHILLIPS
ACCENTURE PLC CLASS A
HONEYWELL INTERNATIONAL INC
ILLINOIS TOOL INC
DIGITAL REALTY TRUST REIT
SEAGATE TECHNOLOGY HOLDINGS PLC
CARDINAL HEALTH
KEURIG DR PEPPER INC
CONSTELLATION ENERGY CORP
TRANSDIGM GROUP
ARISTA NETWORKS INC
PARKER-HANNIFIN CORP
T MOBILE US INC
FREEPORT MCMORAN INC
MERCK & CO INC
QUANTA SERVICES INC
THERMO FISHER SCIENTIFIC INC
BRISTOL MYERS SQUIBB
CIGNA
DEERE
SHOPIFY SUBORDINATE VOTING CLASS A
ECOLAB
BOOKING HOLDINGS
UNITEDHEALTH GROUP INC
APPLIED MATERIAL INC
PALANTIR TECHNOLOGIES CLASS A
PALO ALTO NETWORKS
LAM RESEARCH
SYNOPSYS
EXXONMOBIL HOLDINGS CORP
SALESFORCE
NETFLIX
VISA CLASS A
MARVELL TECHNOLOGY
BERKSHIRE HATHAWAY INC CLASS B
INTEL CORPORATION
ELI LILLY
META PLATFORMS CLASS A
ALPHABET CLASS A
ADVANCED MICRO DEVICES
MICRON TECHNOLOGY
MICROSOFT
ALPHABET CLASS C
TESLA INC
BROADCOM INC
AMAZON.COM INC
NVIDIA CORP
CHEVRON CORP
BURLINGTON STORES
ALTRIA GROUP INC
TE CONNECTIVITY PLC
AMGEN INC
OCCIDENTAL PETROLEUM CORP
MERCADOLIBRE
SERVICENOW INC
MARRIOTT INTERNATIONAL CLASS A
BOSTON SCIENTIFIC CORP
TRANE TECHNOLOGIES PLC
FORTINET
ANALOG DEVICES
SHERWIN WILLIAMS
JOHNSON & JOHNSON
LUMENTUM HOLDINGS
COCA-COLA
ORACLE
CISCO SYSTEMS INC
PROCTER & GAMBLE
QUALCOMM
TEXAS INSTRUMENT INC
KLA
STRYKER
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该基金其他股票

iShares S&P 500 Swap UCITS ETF (USD Acc)
iShares S&P 500 Swap UCITS ETF (USD) (Dist)
iShares S&P 500 Swap UCITS ETF Hedged (GBP) (Dist)
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