New on Xetra: iShares ETF offers concentrated investment in the 20 largest companies in the S&P 500 index for the first time

Release date: 15 Nov 2024 | Deutsche Börse Cash Market

New on Xetra: iShares ETF offers concentrated investment in the 20 largest companies in the S&P 500 index for the first time

A new exchange-traded fund from iShares has been tradable on Xetra and Börse Frankfurt since Friday.

The iShares S&P 500 Top 20 UCITS ETF tracks the performance of the S&P 500 Top 20 Select 35/20 Capped index. The fund invests directly in the 20 largest US companies in the S&P 500 index by market capitalisation. The 35/20 cap is designed to achieve a minimum level of diversification.

Companies from the IT sector currently account for around 48 per cent, followed by consumer and communications with 16 per cent and 14 per cent respectively. The remaining 22 per cent is made up of the financial, healthcare and energy sectors.

Name

Asset class

ISIN

Ongoing charges

Distribution policy

Reference index

iShares S&P 500 Top 20 UCITS ETF USD (Acc)

Equity ETF

IE000VA628D5

0.20 per cent

accumulating

S&P 500 Top 20 Select 35/20 Capped Index (USD)

The product offering in Deutsche Börse’s XTF segment currently comprises a total of 2,293 ETFs. With this selection and an average monthly trading volume of around €16 billion, Xetra is the leading trading venue for ETFs in Europe.

Further information

Market Status

XETR

-

-

Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Xetra newsboard

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Xetra webpage under Technology --> T7 trading architecture --> Emergency procedures. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.


Emergency procedures


An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.