ETFsS&P 500 3% Capped Index (USD) N
iShares

iShares S&P 500 3% Capped UCITS ETF

SP3C ASAccumulatingPhysical, full replicationIreland
Last close · EUR
6.43EUR
-1.88% · -€0.12
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SP3CBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.7%Index +15.8%
Sharpe 3Y
Not published
Volatility 1Y
10.7%annualised
Holdings
503Fund holdings

Performance

Compare
  • SP3C+16.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SP3C+1.4%+5.5%+11.7%+17.3%+16.7%--
S&P 500+0.3%+6.4%+11.9%+16.8%+15.8%+79.5%+81.4%
Gap to S&P 500+1.1%-0.9%-0.1%+0.6%+0.9%--

Risk and return

Sharpe ratio · 1Y
1.35
Above S&P 500 · 1.16
Return p.a.
+17.2%
Volatility
10.7%
Max loss
-6.3%Mar 2026

Sharpe vs indices

SP3C
1.35
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
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
25.2%
Holdings
503
As of
Fund holdings
  1. 1APPLE3.29%
  2. 2MICROSOFT3.20%
  3. 3AMAZON.COM INC2.87%
  4. 4NVIDIA2.76%
  5. 5BROADCOM INC2.70%
  6. 6META PLATFORMS CLASS A2.51%
  7. 7ELI LILLY2.10%
  8. 8TESLA INC2.09%
  9. 9BERKSHIRE HATHAWAY INC CLASS B1.87%
  10. 10MICRON TECHNOLOGY1.85%

Countries

Classified 0.0%
Largest
0.0%Ireland
Top 3
0.0%
Effective number
25,000,000.01 / HHI

Market cap

Weight vs holdings

25.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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