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›ETF Issuers›iShares›CEB7

CEB7

iShares S&P 500 Swap UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

Not rated

The CEB7 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

€6.37

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€5.43€6.55

YTD Perf.

+7.40%

YTD Flows

Annualized volatility

Fund AuM

€15.08B

Share class AuM

€537M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000Z3S26J2

TER

0.05%

Inception date

9/26/2024

Issuer

iShares

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.70%

Finance

12.96%

Consumer Non-Cyclicals

8.75%

Healthcare

8.65%

Industrials

7.93%

Consumer Cyclicals

3.62%

Energy

2.93%

Non-Energy Materials

2.31%

Unavailable

0.21%

Other

6.33%

Latest CEB7 news

No content available for this fund

FAQ about CEB7

CEB7 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

CEB7 tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.

CEB7 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

CEB7 was introduced to the market on September 26, 2024. It trades on Italy, among other exchanges

iShares S&P 500 Swap UCITS ETF, CEB7, is provided by iShares. Learn more about iShares here.

Yes, CEB7 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

CEB7 oversees €537M in assets as of July 24, 2026.

CEB7 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, CEB7 has significant geographic allocations in USA and Ireland.

As of June 30, 2026, CEB7 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, CEB7 holds 503 positions in its portfolio, with 42.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CEB7 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of CEB7 is EUR.

CEB7 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.50%

Apple, Inc.

6.57%

Microsoft Corp.

4.29%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.58%

Micron Technology, Inc.

2.01%

Meta Platforms, Inc.

1.91%

Tesla, Inc.

1.83%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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