iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE European UCITSUpdated: Jul 5, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| NVIDIA Corp | NVDA | 7.88% | |
| Apple Inc | AAPL | 7.04% | |
| Microsoft Corp | MSFT | 5.14% | |
| Amazon.com Inc | AMZN | 4.06% | |
| Alphabet Inc Class A | GOOGL | 3.4% | |
| Broadcom Inc | AVGO | 3.25% | |
| Alphabet Inc Class C | GOOG | 2.7% | |
| Meta Platforms Inc Class A | META | 2.13% | |
| Tesla Inc | TSLA | 1.88% | |
| Micron Technology Inc | MU | 1.68% |
Sector Allocation
About This ETF
The iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) is a European UCITS ETF with an expense ratio (TER) of 0.07%., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. Year-to-date, SXR8.DE has returned +13.03%. With an expense ratio of just 0.07%, it is one of the cheapest ETFs in its category.
FAQ — SXR8.DE
What is the TER of SXR8.DE (iShares Core S&P 500 UCITS ETF USD (Acc))?
SXR8.DE has a Total Expense Ratio (TER) of 0.07 % per year. That sits below the european ucits category median (0.20 % across 9 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has SXR8.DE delivered?
Performance for SXR8.DE: YTD: +13.03 %. Past performance is no guarantee of future returns.
What are the top holdings of SXR8.DE?
The five largest positions in SXR8.DE are: NVDA, AAPL, MSFT, AMZN, GOOGL. The full holdings list is updated daily on this page.
Where can I buy or set up a savings plan for SXR8.DE?
SXR8.DE is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
iShares Core S&P 500 UCITS ETF USD (Acc) at a glance
The iShares Core S&P 500 UCITS ETF USD (Acc) tracks the S&P 500, bundling 500 large US companies inside an EU-domiciled, accumulating wrapper. With an expense ratio of just 0.07 %, it is one of the cheapest ways for European investors to hold the US benchmark. Its largest position is NVIDIA at around 7.84 %, followed by Apple and Microsoft – a portfolio clearly tilted toward technology mega-caps.
Performance & key figures
So far this year the ETF has gained roughly 11.68 %. The share price sits near 697.68 EUR and, with a 52-week position of 99.9 %, trades close to its yearly high of 697.76 EUR; the low was 546.00 EUR. Because this is an accumulating (Acc) share class, dividends are automatically reinvested rather than paid out – hence the reported distribution yield of 0 %.
- Ongoing charges: 0.07 % p.a.
- YTD return: 11.68 %
- 52-week range: 546.00–697.76 EUR
- Income treatment: accumulating
Long-term 3- and 5-year figures are not available here. Past performance is not an indicator of future results.
Risk profile
The fund is a pure equity investment and fluctuates accordingly. Concentration stands out: technology makes up around 35.6 %, communication services 11.23 % and financials 11.79 %. The ten largest holdings alone – led by NVIDIA (7.84 %), Apple (6.44 %) and Microsoft (4.90 %) – shape a significant part of returns. For euro-based investors there is also currency risk: the index is denominated in US dollars, so moves in the EUR/USD rate can affect returns independently of how the underlying stocks themselves perform.
Which investors is it suited to?
This UCITS ETF is aimed at European investors who want low-cost, broad exposure to the US equity market. The EU-domiciled, accumulating wrapper is one of the most popular ways to hold the S&P 500 as a buy-and-hold building block, for example within a regular savings plan. Those with a long time horizon who can tolerate interim drawdowns gain a simple route into large US corporations. Investors should be aware of the pronounced technology and mega-cap tilt as well as the USD currency risk. This is general information, not investment advice.
Comparable S&P 500 UCITS ETFs
European investors can choose among several comparable, EU-domiciled S&P 500 ETFs. The accumulating iShares variant (SXR8/CSPX) competes with, among others:
- Vanguard S&P 500 UCITS ETF – distributing (VUSA) and accumulating (VUAA)
- SPDR S&P 500 UCITS ETF
- Invesco S&P 500 UCITS ETF (synthetic replication)
Differences mainly concern the expense ratio, the replication method (physical vs. synthetic) and accumulating versus distributing share classes. At 0.07 % ongoing charges, this fund is competitively positioned on cost.
Where can I buy SXR8.DE?
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