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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.

€5.29

-€0.033 (-0.62%) yesterday

6:00 AM 09/15/26 Closed

1D price range

€5.29€5.31

52W price range

€5.07€5.48

YTD Perf.

+3.12%

YTD Flows

Annualized volatility

Fund AuM

€223M

Share class AuM

€25M

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

PerformanceMay 6, 2026 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

34.79%

Finance

16.92%

Healthcare

10.85%

Industrials

9.46%

Consumer Non-Cyclicals

9.33%

Energy

4.01%

Consumer Cyclicals

3.78%

Non-Energy Materials

2.70%

Consumer Services

2.69%

Unavailable

0.19%

Other

5.29%

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 Spain, 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 €25M in assets as of September 14, 2026.

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

As of July 31, 2026, CEPP has significant geographic allocations in USA and Ireland.

As of July 31, 2026, CEPP focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, CEPP holds 504 positions in its portfolio, with 31.93% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CEPP top three holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc..

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 07/31/26

Apple, Inc.

3.35%

Microsoft Corp.

3.32%

Broadcom Inc.

3.05%

Amazon.com, Inc.

2.90%

NVIDIA Corp.

2.85%

Meta Platforms, Inc.

2.23%

Micron Technology, Inc.

1.86%

JPMorgan Chase & Co.

1.77%

Berkshire Hathaway, Inc.

1.76%

Eli Lilly & Co.

1.73%

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