ETFsS&P 500 Top 20 Select 35/20 Capped Index
iShares

iShares S&P 500 Top 20 UCITS ETF

IS20 XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
5.86EUR
+0.34% · +€0.02
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
IS20Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+10.4%Index +15.4%
Sharpe 3Y
Not published
Volatility 1Y
16.2%annualised
Holdings
21Fund holdings

Performance

Compare
  • IS20+10.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IS20-7.0%-0.3%+5.4%+10.8%+10.4%--
S&P 500-4.2%-0.3%+7.1%+14.3%+15.4%+69.0%+73.3%
Gap to S&P 500-2.8%-0.1%-1.7%-3.5%-5.0%--

Risk and return

Sharpe ratio · 1Y
0.70
Below S&P 500 · 1.29
Return p.a.
+13.0%
Volatility
16.2%
Max loss
-11.5%Mar 2026

Sharpe vs indices

MSCI World
1.40
S&P 500
1.29
STOXX Europe 600
1.12
MSCI Emerging Markets IMI
0.77
IS20
0.70
CAC 40
0.32
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
76.7%
Holdings
21
As of
Fund holdings
  1. 1APPLE16.17%
  2. 2NVIDIA14.15%
  3. 3MICROSOFT12.81%
  4. 4AMAZON.COM INC8.22%
  5. 5ALPHABET CLASS A5.34%
  6. 6BROADCOM INC4.47%
  7. 7ALPHABET CLASS C4.31%
  8. 8META PLATFORMS CLASS A4.29%
  9. 9ELI LILLY3.51%
  10. 10BERKSHIRE HATHAWAY INC CLASS B3.43%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

76.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-21

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.