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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
6,51 EUR
每股资产净值 | 2026-07-15
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
17.343,05 百万 USD
基金资产总量 | 2026-07-15
是
UCITS

收益率 在 2026-07-15, 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 2026-07-09

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证券 值
S&P 500 TOTAL RETURN INDEX 500 100%
USD CASH 0,41%
EUR CASH 0%
HOLOGIC INC 0%
HOLOGIC INC 0%
CROWDSTRIKE HOLDINGS INC CLASS A
HONEYWELL INTERNATIONAL INC
JABIL INC
DELL TECHNOLOGIES INC CLASS C
NORTHROP GRUMMAN CORP
AERCAP HOLDINGS NV
EMERSON ELECTRIC
DANAHER CORP
DEXCOM INC
ZSCALER INC
TRANSDIGM GROUP INC
ALTRIA GROUP INC
MCDONALDS CORP
BURLINGTON STORES INC
ROCKWELL AUTOMATION INC
PHILIP MORRIS INTERNATIONAL INC
HOWMET AEROSPACE INC
NEXTERA ENERGY INC
CHUBB
THERMO FISHER SCIENTIFIC INC
T MOBILE US INC
PFIZER INC
EXELON CORP
ARCH CAPITAL GROUP LTD
CONSTELLATION ENERGY CORP
STRYKER CORP
INTUITIVE SURGICAL INC
COMCAST CORP CLASS A
CENCORA INC
FORD MOTOR CO
APPLOVIN CORP CLASS A
SHOPIFY SUBORDINATE VOTING INC CLA
PARKER-HANNIFIN CORP
L3HARRIS TECHNOLOGIES INC
TRAVELERS COMPANIES INC
CIGNA
WORKDAY INC CLASS A
CONOCOPHILLIPS
CVS HEALTH CORP
BOOKING HOLDINGS INC
SEAGATE TECHNOLOGY HOLDINGS PLC
ARISTA NETWORKS INC
KEURIG DR PEPPER INC
AMPHENOL CORP CLASS A
KEYSIGHT TECHNOLOGIES INC
PEPSICO INC
ECOLAB INC
ADVANCED MICRO DEVICES INC
KLA CORP
SALESFORCE INC
PALANTIR TECHNOLOGIES INC CLASS A
NETFLIX INC
EXXONMOBIL HOLDINGS CORP
COSTCO WHOLESALE CORP
INTEL CORPORATION
VISA INC CLASS A
SYNOPSYS INC
LAM RESEARCH CORP
APPLIED MATERIAL INC
MICRON TECHNOLOGY INC
UNITEDHEALTH GROUP INC
ELI LILLY
META PLATFORMS INC CLASS A
ALPHABET INC CLASS A
MICROSOFT CORP
ALPHABET INC CLASS C
TESLA INC
BROADCOM INC
AMAZON.COM INC
APPLE INC
NVIDIA CORP
SHERWIN WILLIAMS
SERVICENOW INC
AMGEN INC
CATERPILLAR INC
BOSTON SCIENTIFIC CORP
VERTEX PHARMACEUTICALS INC
ANALOG DEVICES INC
MERCADOLIBRE INC
ASTERA LABS INC
CRH PUBLIC LIMITED PLC
EQUINIX REIT INC
COCA-COLA
TE CONNECTIVITY PLC
LUMENTUM HOLDINGS INC
TRANE TECHNOLOGIES PLC
MARRIOTT INTERNATIONAL INC CLASS A
ABBVIE INC
NXP SEMICONDUCTORS NV
FORTINET INC
CHEVRON CORP
INTERNATIONAL BUSINESS MACHINES CO
BERKSHIRE HATHAWAY INC CLASS B
JOHNSON & JOHNSON
QUALCOMM INC
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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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