iShares S&P 500 Financials Sector UCITS ETF USD (Acc) USD is a equity ETF from iShares tracking the S&P 500 Financials Sector index through physical replication. Domiciled in Ireland and launched in 2015, the fund manages about 2.1 bn € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares S&P 500 Financials Sector UCITS ETF USD (Acc) USD competes with 359 other products in the same class and region (Equity, USA): it ranks 69th by fund size and 120th by ongoing cost, with a TER of 0.15% against a group median of 0.20%. It has been listed since 2015, 11 years of track record.
On a €10,000 investment the TER costs 15 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 57.6% of the portfolio.
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.
| Berkshire Hathaway Inc | 12.1% |
| JPMorgan Chase & Co | 11.6% |
| Visa Inc. Class A | 7.5% |
| Mastercard Inc | 5.5% |
| Bank of America Corp | 4.9% |
| Goldman Sachs Group Inc | 3.9% |
| Wells Fargo & Company | 3.3% |
| Morgan Stanley | 3.3% |
| Citigroup Inc. | 3.1% |
| American Express Company | 2.4% |
| XETRA | QDVH | EUR |
| Francoforte | QDVH | EUR |
| London Stock Exchange | UIFS | GBX |
| London Stock Exchange | IUFS | USD |
| SIX Swiss Exchange | IUFS | USD |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.