ISHARES S&P500 SWAP EURH is a equity ETF from iShares tracking the S&P 500 EURH index through synthetic replication. Domiciled in Ireland, the fund manages about 539 M € and charges a TER of 0.05% — 5 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
ISHARES S&P500 SWAP EURH competes with 359 other products in the same class and region (Equity, USA): it ranks 156th by fund size and 9th by ongoing cost, with a TER of 0.05% against a group median of 0.20%.
On a €10,000 investment the TER costs 5 € a year, against 20 € for the median product in the category.
Replication is synthetic: a swap counterparty undertakes to deliver the index return. This usually tightens tracking, and introduces counterparty risk, which UCITS rules limit through collateral.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Borsa Italiana | CEB7 | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.