(SXR8) iShares Core SP500 USD - Ratings and Ratios

The iShares Core S&P 500 UCITS ETF USD (Acc) is an exchange-traded fund listed on the XETRA exchange with the ticker symbol SXR8. It is designed to track the Morningstar US Large-Mid NR USD index, providing investors with exposure to a broad range of large-cap and mid-cap US stocks.

As a US Large-Cap Blend Equity ETF, SXR8 offers a diversified portfolio with a blend of growth and value stocks, aiming to replicate the performance of the underlying index. With Assets Under Management (AUM) of approximately €114.8 billion, it is one of the larger ETFs in its category, indicating a high level of liquidity and investor interest.

To evaluate the ETFs performance, key metrics to consider include its tracking error, expense ratio, and dividend yield. While the exact tracking error is not provided, a low expense ratio is expected given that it is an iShares Core product, known for its cost-effectiveness. The dividend yield, although not directly available, can be inferred to be in line with the S&P 500 indexs yield, which has historically ranged between 1.5% to 2.5% in recent years.

From a technical analysis perspective, the ETFs price is currently above its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50), indicating a short-term uptrend. The Average True Range (ATR) of 4.65, or 0.81% of the last price, suggests relatively moderate volatility. Investors may also consider the ETFs relative strength index (RSI) and Bollinger Bands to gauge its momentum and potential overbought or oversold conditions.

When assessing the ETFs potential, investors should consider their overall investment goals, risk tolerance, and time horizon. SXR8 may be suitable for those seeking broad US equity exposure as part of a diversified portfolio. Its essential to weigh the ETFs historical performance, fees, and the underlying indexs composition to make an informed decision.