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SP3C ETF · iShares S&P 500 3% Capped UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.87%  | +7.32% | +23.73% | N/A | N/A | -2.28% | +12.02% | +8.63% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.32% | +23.73% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SP3C ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SP3C’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
Frequently asked questions about SP3C
What does iShares S&P 500 3% Capped UCITS ETF, SP3C, invest in?
SP3C is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SP3C replicate?
SP3C tracks the S&P 500 3% Capped Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SP3C?
SP3C carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SP3C launched?
SP3C was introduced to the market on April 14, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of SP3C?
iShares S&P 500 3% Capped UCITS ETF, SP3C, is provided by iShares. Learn more about iShares here.
Does SP3C have multiple share classes?
Yes, SP3C 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 .
What is the current assets under management (AUM) of SP3C?
SP3C oversees €178M in assets as of June 5, 2026.
How has SP3C performed lately?
Based on data from June 5, 2026, SP3C returned 1.87% over the past month, 7.32% over the last three months and 8.63% year-to-date.
What are the latest inflows or outflows for SP3C?
As of June 5, 2026, SP3C recorded net flows of -€48M over the last month and -€163M year-to-date.
Does SP3C distribute dividends?
SP3C follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SP3C?
As of April 30, 2026, SP3C has significant geographic allocations in USA and Ireland.
In which sector or theme does SP3C invest in?
As of April 30, 2026, SP3C focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SP3C hold and how diversified is it?
As of April 30, 2026, SP3C holds 505 positions in its portfolio, with 32.37% of assets concentrated in its top 15 holdings.
What are the main positions in SP3C?
As of April 30, 2026, SP3C top three holdings include AMAZON.COM INC, BROADCOM LIMITED and NVIDIA.
What is the base currency of SP3C?
The base currency of SP3C is USD.
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