iShares
CEPP.DE
IE0001ARVVZ9
iShares S&P 500 3% Capped UCITS ETF
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About this ETF

The iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc seeks to track the S&P 500 3% Capped (EUR Hedged) index. The S&P 500 3% Capped index tracks the companies in the S&P 500 index and applies an upper limit of 3 per cent for the weighting of individual companies. The S&P 500 index tracks the 500 largest US stocks. Currency hedged to Euro (EUR).

TER
0.23%

Total Expense Ratio per year

Fund Size
€303.96M

Assets under management

Holdings
503

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.2
Weighted Fwd P/E
17.57
💰 Revenue Estimates
Current Year CY
+22.11% ⌀ 28 Analysts Coverage
Next Year NY
+15.16% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.76% ⌀ 28 Analysts Coverage
Next Year NY
+28.99% ⌀ 28 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
04/29/2026 (5 mos)
Index Group
-
Index
-
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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