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SPC3 ETF · iShares S&P 500 3% Capped UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.77%  | +11.69% | +23.29% | N/A | N/A | -0.92% | +13.58% | +10.14% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.69% | +23.29%  | 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 SPC3 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.
SPC3’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about SPC3
What does iShares S&P 500 3% Capped UCITS ETF, SPC3, invest in?
SPC3 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SPC3 replicate?
SPC3 tracks the S&P 500 3% Capped Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPC3?
SPC3 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SPC3 launched?
SPC3 was introduced to the market on April 14, 2025. It trades on Sweden, among other exchanges
Who is the ETF issuer of SPC3?
iShares S&P 500 3% Capped UCITS ETF, SPC3, is provided by iShares. Learn more about iShares here.
Does SPC3 have multiple share classes?
Yes, SPC3 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 SPC3?
SPC3 oversees €707K in assets as of June 12, 2026.
How has SPC3 performed lately?
Based on data from June 12, 2026, SPC3 returned 1.77% over the past month, 11.69% over the last three months and 10.14% year-to-date.
What are the latest inflows or outflows for SPC3?
As of June 12, 2026, SPC3 recorded net flows of -€188K over the last month and -€219K year-to-date.
Does SPC3 distribute dividends?
SPC3 follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.69%.
What are the main country or region exposures of SPC3?
As of April 30, 2026, SPC3 has significant geographic allocations in USA and Ireland.
In which sector or theme does SPC3 invest in?
As of April 30, 2026, SPC3 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SPC3 hold and how diversified is it?
As of April 30, 2026, SPC3 holds 505 positions in its portfolio, with 32.37% of assets concentrated in its top 15 holdings.
What are the main positions in SPC3?
As of April 30, 2026, SPC3 top three holdings include AMAZON.COM INC, BROADCOM LIMITED and NVIDIA.
What is the base currency of SPC3?
The base currency of SPC3 is USD.
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