Key stats
About ISHARES S&P 500 SWAP PEA UCITS ETF EUR (ACC)
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Inception date
May 29, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000DQLYVB9
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the S&P 500 Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Technology Services
Electronic Technology
Stocks100.18%
Health Technology17.63%
Finance17.22%
Technology Services12.54%
Electronic Technology12.45%
Producer Manufacturing9.94%
Retail Trade5.71%
Energy Minerals4.33%
Consumer Durables3.98%
Process Industries3.96%
Communications3.72%
Consumer Non-Durables3.59%
Utilities2.06%
Industrial Services2.05%
Commercial Services0.82%
Bonds, Cash & Other−0.18%
Cash−0.18%
Stock breakdown by region
Europe90.72%
North America9.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPEA invests in stocks. The fund's major sectors are Health Technology, with 17.66% stocks, and Finance, with 17.26% of the basket. The assets are mostly located in the Europe region.
SPEA top holdings are Nemetschek SE and UCB S.A., occupying 4.31% and 4.17% of the portfolio correspondingly.
SPEA assets under management is 2.52 M EUR. It's risen 403.57% over the last month.
SPEA fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPEA doesn't pay dividends to its holders.
SPEA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 29, 2025, and its management style is Passive.
SPEA expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
SPEA follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPEA invests in stocks.
SPEA trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.