SP3C.DE
iShares S&P 500 3% Capped UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 316.3 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Apr 16, 2025 |
| Regulation | UCITS |
| ISIN | IE000YIXESS9 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AMAZON.COM INC | 3.0 % |
| NVIDIA CORP | 3.0 % |
| META PLATFORMS INC | 2.8 % |
| MICROSOFT CORP | 2.8 % |
| APPLE INC | 2.6 % |
| TESLA MOTORS INC | 2.5 % |
| BROADCOM INC. | 2.4 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.8 % |
| ELI LILLY & CO | 1.8 % |
| JPMORGAN CHASE & CO | 1.7 % |
Constituent Breakdown
| Number of holdings | 509 |
| Herfindahl-Hirschman Index | 93 |
| Wgt avg mkt cap (mns) | $835,580 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
IRELAND | 2.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.6% | -- | -- | -- | -- | -- | -- | 22.9% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 0.6% | -- | -- | -- | -- | -- | -- | 22.9% | Ann. Volatility | 10.6% | -- | -- | -- | -- | -- | -- | 13.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.51 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $5.56/$5.46 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SP3C.DE |
Expenses vs. SP3C.DE |
ALTAR Score™ vs. SP3C.DE |
|---|---|---|---|---|
| SPC3.L | iShares S&P 500 3% Capped UCITS ETF | 99.5% | 0 bp | -0.1% |
| XDPD.DE | Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 85.0% | 0 bp | +0.0% |
| XDPE.DE | Xtrackers S&P 500 UCITS ETF 1C EUR Hedged | 85.0% | 0 bp | 0.0% |
| IUSA.L | iShares Core S&P 500 UCITS ETF USD (Dist) | 84.6% | -13 bp | -0.1% |
| CSPX.L | iShares Core S&P 500 UCITS ETF | 84.6% | -13 bp | +0.1% |
| GSPX.L | iShares Core S&P 500 UCITS ETF | 84.6% | -10 bp | +0.1% |
| XDPGD.L | Xtrackers S&P 500 UCITS ETF 2C GBP Hedged | 84.6% | -11 bp | -0.1% |
| IGUS.L | iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 84.3% | 0 bp | 0.0% |
| IUSE.L | iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 84.3% | 0 bp | 0.0% |
| X5SP.DE | Xtrackers S&P 500 UCITS ETF 4D | 84.0% | -15 bp | 0.0% |
Risk and Returns: SP3C.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.2%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SP3C.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SP3C.DE in the 40th percentile
among funds in the category.
Sell-Side Consensus
€6.66
PRICE TARGET
+23.3%
UPSIDE