iShares Core S&P 500 UCITS ETF - Hedged Euro (Accumulating) - Fund Fact Sheet

Oct 12, 2026

Marketing material for investors in Finland covering iShares Core S&P 500 UCITS ETF Hedged Euro (Accumulating), an index-tracking fund seeking exposure to 500 large-cap U.S. companies. Includes fund overview, key benefits, risk indicator and key risks (including capital at risk and counterparty risk), share class and product information such as ISIN, launch date, currency, expense ratio, income use and net assets. Provides portfolio characteristics, sector breakdown references, top holdings and trading information, plus performance and glossary notes with EEA important disclosures.

LanguageEnglish

CategoryGeneral

FormatPDF

Pages4

Reading Time2 min

AccessFree to download

Fund Overview

Key Benefits and Risks

Product and Share Class Information

Portfolio Characteristics

Performance Notes

Top Holdings and Sector Breakdown

Trading Information

Glossary and Important Information

PASSIVE CSPEH iShares Core S&P 500 UCITS ETFHedged Euro (Accumulating) iShares VII plc September 2026 Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep-2026. All other data as at 06-Oct-2026. This document is marketing material. For Investors in the Finland. Investors should read the KIID/PRIIPs document and prospectus prior to investing, and should refer to the prospectus for the funds full list of risks. FUND OVERVIEW The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies. | KEY BENEFITS
1. Exposure to large, established U.S. companies
2. Globally diversified growth through large US based multinational companies
3. Use at the core of your portfolio to seek long-term growth | | | --- | --- | | RISK INDICATOR | | | Lower Risk | Higher Risk | | Potentially Lower Rewards | Potentially Higher Rewards | | | | |
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7 | | | CAPITAL AT RISK: The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. | | | KEY RISKS:
The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss. | | PRODUCT INFORMATION ISIN : IE000Y7V5EW2 Share Class Launch Date : 19-Feb-2026 Share Class Currency : EUR Total Expense Ratio : 0. 10% Use of Income : Accumulating Net Assets of Share Class (M) : 95.25 EUR | KEY FACTS
Asset Class : Equity
Benchmark : S&P 500 Index
Fund Launch Date : 18-May-2010
Fund Base Currency : USD
Net Assets of Fund (M) : 157,627 .72 USD
SFDR Classification : Other
Domicile : Ireland
Methodology : Physical Replication
Issuing Company : iShares VII plc
Product Structure : Physical | | --- | | | | PORTFOLIO CHARACTERISTICS Price to Book Ratio : 5. 70x
Price to Earnings Ratio : 30.28x
Number of Holdings : 504 | Please refer to the Glossary for more details. iShares Core S&P 500 UCITS ETFHedged Euro (Accumulating) iShares VII plc CALENDAR YEAR PERFORMANCE This chart has been left intentionally blank as there is less than one year's performance data. GROWTH OF HYPOTHETICAL 10,000 EUR SINCE INCEPTION This chart has been left intentionally blank as there is less than one year's performance data. CUMULATIVE & ANNUALISED PERFORMANCE This chart has been left intentionally blank as there is less than one year's performance data. The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not bethe same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock Share Class (EUR) iShares Core S&P 500 UCITS ETF Hedged Euro (Accumulating) Benchmark (USD) S&P 500 Index iShares Core S&P 500 UCITS ETFHedged Euro (Accumulating) iShares VII plc Top 10 Holdings NVIDIA 8. 37% APPLE 7. 36% MICROSOFT 5. 77% AMAZON. COM INC 3. 70% ALPHABET CLASS A 3.06% BROADCOM INC 2. 53% ALPHABET CLASS C 2.45% META PLATFORMS CLASS A 2.42% MICRON TECHNOLOGY 1. 82% TESLA INC 1. 51%

FAQs

What index does the fund aim to track, and what is the investment objective?

The fund seeks to track the performance of an index composed of 500 large cap U.S. companies, aiming to support long-term growth as part of a core portfolio allocation.

What are the key risks investors should be aware of?

The value of investments can fall as well as rise and is not guaranteed. Equity values may be affected by daily market movements, and counterparty insolvency risk may expose the share class to financial loss.

How is income handled for this share class?

Income is set to Use of Income: Accumulating, meaning distributions are accumulated rather than paid out, and performance is shown on a NAV basis with gross income reinvested where applicable.

Oct 12, 2026

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