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Global ETF Survey 2026

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›ETF Issuers›iShares›CEMV

CEMV

iShares Core S&P 500 UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

Not rated

The CEMV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Index. The CEMV ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.

€5.47

+€0.0078 (+0.14%) yesterday

7:00 AM 11/02/26 Closed

1D price range

€5.47€5.51

52W price range

€4.60€5.66

YTD Perf.

+9.28%

YTD Flows

Annualized volatility

Fund AuM

€160.87B

Share class AuM

€95M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000Y7V5EW2

TER

0.1%

Inception date

2/19/2026

Issuer

iShares

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceFeb 27, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

47.61%

Finance

12.67%

Healthcare

9.08%

Consumer Non-Cyclicals

8.59%

Industrials

7.28%

Energy

3.28%

Consumer Cyclicals

3.02%

Non-Energy Materials

2.10%

Unavailable

0.24%

Other

6.13%

Latest CEMV news

No content available for this fund

FAQ about CEMV

CEMV is a passively managed ETF that invests in the US Large & Mid Cap segment.

CEMV tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.

CEMV carries a total expense ratio (TER) of 0.1%.

CEMV was introduced to the market on February 19, 2026.

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

Yes, CEMV 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 .

CEMV oversees €95M in assets as of October 30, 2026.

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

As of September 30, 2026, CEMV has significant geographic allocations in USA and Ireland.

As of September 30, 2026, CEMV focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, CEMV holds 503 positions in its portfolio, with 45.66% of assets concentrated in its top 15 holdings.

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

The base currency of CEMV is EUR.

CEMV 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 09/30/26

NVIDIA Corp.

8.37%

Apple, Inc.

7.36%

Microsoft Corp.

5.77%

Amazon.com, Inc.

3.70%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.53%

Alphabet, Inc.

2.45%

Meta Platforms, Inc.

2.42%

Micron Technology, Inc.

1.82%

Tesla, Inc.

1.51%

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