I500 - iShares S&P 500 Swap UCITS ETF (USD Acc) (IE00BMTX1Y45)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BMTX1Y45

I500 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

12,31 USD

NAV pro Aktie | 25/06/2026

24/09/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGDS

CFI

I500

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500®

Benchmark

0.05 %

Gesamtkostenquote

16.529,79 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

13.417,02 Mio. USD

Aktien-Anlageklasse Volumen | 25/06/2026

UCITS

Rendite auf 25/06/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

-4,36 %
1J

10,37 %
3J

62,02 %
5J

65,43 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (I500)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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

I500 profile

The iShares S&P 500 Swap UCITS ETF (USD 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 24.09.2020 with unique ISIN - IE00BMTX1Y45. Main exchange is Euronext Amsterdam and ticker symbol is I500. The total expense ratio is 0.05%. The iShares S&P 500 Swap UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Struktur I500 auf 23/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
S&P 500 TOTAL RETURN INDEX 500	99,99%
EUR CASH	0,03%
GBP CASH	0%
HOLOGIC INC	0%
EUR/USD	0%
EUR/USD	0%
HOLOGIC INC	0%
THERMO FISHER SCIENTIFIC INC
NORTHROP GRUMMAN CORP
BURLINGTON STORES INC
CHUBB
HOWMET AEROSPACE INC
ROCKWELL AUTOMATION INC
DEVON ENERGY CORP
MCDONALDS CORP
WALT DISNEY
EMERSON ELECTRIC
DELL TECHNOLOGIES INC CLASS C
CROWDSTRIKE HOLDINGS INC CLASS A
NEXTERA ENERGY INC
JABIL INC
T MOBILE US INC
KEYSIGHT TECHNOLOGIES INC
PFIZER INC
ORACLE CORP
MERCADOLIBRE INC
GALDERMA GROUP N AG
AMGEN INC
CRH PUBLIC LIMITED PLC
COLGATE-PALMOLIVE
CIGNA
PARKER-HANNIFIN CORP
NEBIUS NV CLASS A
MONSTER BEVERAGE CORP
MICROCHIP TECHNOLOGY INC
SHOPIFY SUBORDINATE VOTING INC CLA
KINDER MORGAN INC
VERIZON COMMUNICATIONS INC
LOWES COMPANIES INC
INTUIT INC
L3HARRIS TECHNOLOGIES INC
ARISTA NETWORKS INC
ECOLAB INC
ACCENTURE PLC CLASS A
CONOCOPHILLIPS
APPLOVIN CORP CLASS A
ZSCALER INC
CVS HEALTH CORP
TRANSDIGM GROUP INC
ON SEMICONDUCTOR CORP
TE CONNECTIVITY PLC
TRAVELERS COMPANIES INC
CONSTELLATION ENERGY CORP
UNITEDHEALTH GROUP INC
QUALCOMM INC
CISCO SYSTEMS INC
COSTCO WHOLESALE CORP
LAM RESEARCH CORP
NETFLIX INC
EXXON MOBIL CORP
MARVELL TECHNOLOGY INC
SYNOPSYS INC
KLA CORP
INTEL CORPORATION
ELI LILLY
BROADCOM INC
META PLATFORMS INC CLASS A
APPLIED MATERIAL INC
ADVANCED MICRO DEVICES INC
MICROSOFT CORP
ALPHABET INC CLASS A
MICRON TECHNOLOGY INC
ALPHABET INC CLASS C
AMAZON.COM INC
TESLA INC
NVIDIA CORP
APPLE INC
LUMENTUM HOLDINGS INC
CATERPILLAR INC
BOSTON SCIENTIFIC CORP
COCA-COLA
ANALOG DEVICES INC
CHEVRON CORP
SERVICENOW INC
SHERWIN WILLIAMS
MARRIOTT INTERNATIONAL INC CLASS A
FORTINET INC
TERADYNE INC
ABBVIE INC
VERTEX PHARMACEUTICALS INC
TRANE TECHNOLOGIES PLC
BERKSHIRE HATHAWAY INC CLASS B
CREDO TECHNOLOGY GROUP HOLDING LTD
JOHNSON & JOHNSON
VISA INC CLASS A
PALO ALTO NETWORKS INC
ASTERA LABS INC
INTERNATIONAL BUSINESS MACHINES CO
PALANTIR TECHNOLOGIES INC CLASS A
SALESFORCE INC