(SXR8) Core SP500 USD - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B5BMR087

Etf: Stocks, Us-Based, Large-Cap, Mid-Cap

Total Rating 31
Risk 64
Buy Signal 0.42
Risk 5d forecast
Volatility 14.5%
Relative Tail Risk -3.38%
Reward TTM
Sharpe Ratio -0.11
Alpha -5.61
Character TTM
Beta 0.214
Beta Downside 0.456
Drawdowns 3y
Max DD 23.32%
CAGR/Max DD 0.74

Description: SXR8 Core SP500 USD January 27, 2026

The iShares Core S&P 500 UCITS ETF USD (Acc) (XETRA:SXR8) is a German-domiciled exchange-traded fund that aims to replicate the Morningstar US Large-Mid NR USD index, delivering exposure to the U.S. large-cap blend equity market.

Key fund metrics as of December 2025: an expense ratio of 0.07 % (one of the lowest in the space), total net assets of roughly €30 billion, and a 12-month trailing dividend yield of about 1.5 % (gross). The ETF distributes net returns (accumulating) and tracks the index with a reported tracking error of 0.03 % annualized, indicating tight performance alignment.

Economic and sector drivers influencing the ETF’s performance include: (1) the U.S. economy’s real-GDP growth forecast of 2.1 % for 2026, which underpins earnings growth for large-cap firms; (2) the Federal Reserve’s policy stance-interest rates are projected to stay near 5.25 % through Q2 2026, affecting valuation multiples; and (3) sector composition, with the top three weightings being Technology (~27 %), Health Care (~13 %), and Financials (~12 %), sectors that are currently sensitive to both monetary policy and consumer spending trends.

For a deeper, data-driven assessment of how these macro-factors translate into valuation signals, you might explore the ValueRay platform’s analytical tools.

What is the price of SXR8 shares?

As of February 08, 2026, the stock is trading at EUR 626.18 with a total of 48,127 shares traded.
Over the past week, the price has changed by -0.01%, over one month by -1.27%, over three months by +0.46% and over the past year by +0.74%.

Is SXR8 a buy, sell or hold?

Core SP500 USD has no consensus analysts rating.

What are the forecasts/targets for the SXR8 price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 707 12.9%

SXR8 Fundamental Data Overview February 03, 2026

Market Cap USD = 159.63b (135.27b EUR * 1.1801 EUR.USD)
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 135.27b EUR (135.27b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 135.27b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 135.27b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.71% (E(135.27b)/V(135.27b) * Re(6.71%) + (debt-free company))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for SXR8 ETF

Fund Manager Positions: Dataroma | Stockcircle