(SXR8) iShares Core SP500 USD - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B5BMR087 • US Large-Cap Blend Equity

SXR8: Stocks, Equities, US, Large, Cap, Companies

The iShares Core S&P 500 UCITS ETF USD (Acc), listed on XETRA under the ticker SXR8, is a leading exchange-traded fund designed to track the performance of the S&P 500, a widely recognized benchmark for large-cap U.S. equities. Issued by BlackRock, one of the worlds largest asset managers, this ETF provides investors with exposure to 500 of the largest and most liquid companies listed in the U.S., spanning multiple sectors. The fund is domiciled in Ireland, adhering to the UCITS framework, which ensures compliance with European regulatory standards for investor protection and transparency.

With an impressive Assets Under Management (AUM) of €80,379.63 million, this ETF is one of the largest and most liquid funds in its category. It employs a passive management strategy, aiming to replicate the return of the Morningstar US Large-Mid NR USD Index, which closely aligns with the S&P 500. The funds expense ratio is highly competitive, making it an attractive option for cost-conscious investors seeking long-term exposure to U.S. large-cap equities. The Acc designation indicates that the fund distributes income through capital growth rather than dividends, making it suitable for investors focused on reinvesting returns to benefit from compounding growth.

Key features for investors and fund managers include its broad diversification across sectors, low tracking error, and efficient trading liquidity on XETRA. The funds large AUM ensures tight bid-ask spreads, reducing transaction costs for buyers and sellers. Additionally, its UCITS compliance makes it accessible to a wide range of investors, from individual savers to institutional portfolios. For those seeking core U.S. equity exposure with minimal cost and maximum efficiency, the iShares Core S&P 500 UCITS ETF USD (Acc) remains a standout choice in the ETF landscape.

Additional Sources for SXR8 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SXR8 ETF Overview

Market Cap in USD 87,027m
Category US Large-Cap Blend Equity
TER 0.07%
IPO / Inception 2010-05-19

SXR8 ETF Ratings

Growth 5y 94.3%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -0.18
Analysts -
Fair Price Momentum 585.86 EUR
Fair Price DCF -

SXR8 Dividends

No Dividends Paid

SXR8 Growth Ratios

Growth Correlation 3m -33.4%
Growth Correlation 12m 88.4%
Growth Correlation 5y 92.8%
CAGR 5y 21.47%
CAGR/Max DD 5y 1.26
Sharpe Ratio 12m 1.40
Alpha 1.06
Beta 0.91
Volatility 23.01%
Current Volume 60.2k
Average Volume 20d 71k
What is the price of SXR8 stocks?
As of March 25, 2025, the stock is trading at EUR 556.20 with a total of 60,248 shares traded.
Over the past week, the price has changed by +1.18%, over one month by -8.87%, over three months by -8.04% and over the past year by +9.66%.
Is iShares Core SP500 USD a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Core SP500 USD (XETRA:SXR8) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 94.34 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SXR8 as of March 2025 is 585.86. This means that SXR8 is currently overvalued and has a potential downside of 5.33%.
Is SXR8 a buy, sell or hold?
iShares Core SP500 USD has no consensus analysts rating.
What are the forecast for SXR8 stock price target?
According to ValueRays Forecast Model, SXR8 iShares Core SP500 USD will be worth about 654.9 in March 2026. The stock is currently trading at 556.20. This means that the stock has a potential upside of +17.75%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 654.9 17.8%