iShares Core S&P 500 UCITS ETF USD (Dist)

ISINIE0031442068
TickerIDUS
Backtest this ETF
Total annual cost
0.07%

TER 0.07% + transaction cost 0.00%

Category
ETF
Data available from
Jan 31, 2010
Underlying assets
504

Metrics at a glance

CAGR
+13.64%
Volatility
13.45%
Sharpe
0.87
Sortino
0.92
Calmar
0.65
Ulcer Index
5.05
Max Drawdown
18.00%
VaR 95%
5.85%
VaR 99%
9.33%
% Positive Months
61.62%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares Core S&P 500 UCITS ETF USD (Dist)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

99.5%
0.2%
0.1%
0.1%
0.0%
0.0%

Top holdings

Top 10 Weight

36.5%

Total Assets

504

HHI

0.000

  1. NVIDIA
    7.6%
  2. Apple
    6.7%
  3. Microsoft
    4.9%
  4. Amazon.com
    3.6%
  5. Alphabet Inc Class A
    3.0%
  6. Broadcom
    2.6%
  7. Alphabet Inc Class C
    2.4%
  8. Meta Platforms Inc Class A
    2.2%
  9. Tesla
    1.9%
  10. Berkshire Hathaway Inc Class B
    1.6%

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.

Backtest this ETF