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›ETF Issuers›iShares›CEPP

CEPP

iShares S&P 500 3% Capped UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

Not rated

The CEPP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 3% Capped Index. The CEPP ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. The dividend policy is capitalization.

€5.22

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€5.12€5.34

YTD Perf.

+1.27%

YTD Flows

Annualized volatility

Fund AuM

€246M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0001ARVVZ9

TER

0.23%

Inception date

4/29/2026

Issuer

iShares

Benchmark

S&P 500 3% Capped Index

Replication method

Dividend policy

Capitalization

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API

PerformanceJun 30, 2026 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.68%

Finance

15.73%

Healthcare

10.36%

Industrials

9.50%

Consumer Non-Cyclicals

9.03%

Consumer Cyclicals

4.34%

Energy

3.52%

Non-Energy Materials

2.76%

Unavailable

0.52%

Other

7.58%

Latest CEPP news

No content available for this fund

FAQ about CEPP

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

CEPP tracks the S&P 500 3% Capped Index NTR - USD, through a full replication replication method.

CEPP carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

CEPP was introduced to the market on April 29, 2026. It trades on Austria, among other exchanges

iShares S&P 500 3% Capped UCITS ETF, CEPP, is provided by iShares. Learn more about iShares here.

Yes, CEPP 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 .

CEPP oversees €31M in assets as of July 23, 2026.

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

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

As of June 30, 2026, CEPP focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, CEPP holds 504 positions in its portfolio, with 32.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CEPP top three holdings include Broadcom Inc., Amazon.com, Inc. and NVIDIA Corp..

The base currency of CEPP is EUR.

CEPP 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

Broadcom Inc.

2.92%

Amazon.com, Inc.

2.88%

NVIDIA Corp.

2.87%

Apple, Inc.

2.85%

Microsoft Corp.

2.70%

Micron Technology, Inc.

2.41%

Meta Platforms, Inc.

2.29%

Tesla, Inc.

2.19%

Eli Lilly & Co.

1.76%

Advanced Micro Devices, Inc.

1.75%

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