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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.

€5.36

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

€4.60€5.51

YTD Perf.

+7.36%

YTD Flows

Annualized volatility

Fund AuM

€153.97B

Share class AuM

€84M

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

PerformanceJun 30, 2026 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.78%

Finance

13.15%

Consumer Non-Cyclicals

8.77%

Healthcare

8.67%

Industrials

7.95%

Consumer Cyclicals

3.63%

Energy

2.94%

Non-Energy Materials

2.31%

Unavailable

0.46%

Other

6.34%

Latest CEMV news

No content available for this fund

FAQ about CEMV

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

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%, indicating the annual cost for holding the fund.

CEMV was introduced to the market on February 19, 2026. It trades on Switzerland (Qualified Investor), among other exchanges

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 €84M in assets as of July 28, 2026.

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

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

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

As of June 30, 2026, CEMV holds 503 positions in its portfolio, with 43.11% of assets concentrated in its top 15 holdings.

As of June 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 06/30/26

NVIDIA Corp.

7.51%

Apple, Inc.

6.58%

Microsoft Corp.

4.29%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.25%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.59%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.92%

Tesla, Inc.

1.83%

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