SXR8.DE

iShares Core S&P 500 UCITS ETF USD (Acc)
XETRAEURETF / FUND DELAYED
Last price
709.16
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
709.16
Day high
709.22
Day low
705.48
Volume
330
Market cap
P/E (TTM)
52W range
583.66 – 729.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.07% -0.7%
1M
+1.25% -2.5%
3M
+1.93% -1.2%
6M
+13.02% +2.0%
YTD
+12.70% +0.4%
1Y
+21.38% +1.4%
3Y
+66.91% -7.3%
5Y
+82.85%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 7.54%
AAPL Apple Inc 7.03%
MSFT Microsoft Corp 5.35%
AMZN Amazon.com Inc 4.12%
GOOGL Alphabet Inc Class A 3.24%
AVGO Broadcom Inc 2.86%
GOOG Alphabet Inc Class C 2.61%
META Meta Platforms Inc Class A 1.90%
JPM JPMorgan Chase & Co 1.46%
BRK-B Berkshire Hathaway Inc Class B 1.45%

Sector exposure

Fund weightings
Technology
37.40%
Financial services
12.24%
Communication services
9.91%
Consumer cyclical
9.58%
Healthcare
9.10%
Industrials
8.16%
Consumer defensive
4.61%
Energy
3.35%
Utilities
2.15%
Real estate
1.88%
Basic materials
1.62%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.07%
Turnover10.5%
Total net assets$496.43M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SXR8.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
719.21
-1.40% from price
SMA 20
713.79
-0.65% from price
SMA 50
708.41
+0.11% from price
SMA 100
688.00
+3.08% from price
SMA 200
656.63
+8.00% from price
EMA 12
715.62
-0.90% from price
EMA 26
713.15
-0.56% from price
EMA 50
706.22
+0.42% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
2.46
Hist -1.62
ATR (14)
4.93
0.70% of price
Realised vol 30D
11.2%
Annualised
Bollinger upper
735.55
20, 2σ
Bollinger lower
692.02
20, 2σ
50 / 200 cross
Golden
708.41 vs 656.63
Trend bias
Above 200
+8.00%

Options chain

Account required
ExpirySpot 709.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
11.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.1%
Peak to trough
Max drawdown 5Y
-23.3%
Peak to trough
ATR 14
4.93
0.70% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.