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CEB7 - iShares S&P 500 Swap UCITS ETF Hedged (EUR) (Acc) (IE000Z3S26J2)

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(%)
IE000Z3S26J2
CEB7 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.32 EUR
NAV per Share | 26/06/2026
26/09/2024
Inception Date
No
Dividend payments
CEOGES
CFI
CEB7
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.05 %
Total Cost Ratio
Synthetical
Replication method
16,522.39 mln USD
Fund NAV | 26/06/2026
Yes
UCITS

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Yield on 26/06/2026, XETRA

  • YTD
    7.21 %
  • 1M
    3.47 %
  • 3M
    6.48 %
  • 6M
    10.52 %
  • 1Y
    22.83 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CEB7)

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Price dynamics

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.

Structure CEB7 on 23/06/2026

Download structure in Excel
Paper Value
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%
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Other shares of this fund

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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