(SXR8) iShares Core SP500 USD - Ratings and Ratios
Large-Cap, Mid-Cap, US Equities, Diversified, Accumulating
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.3% |
| Value at Risk 5%th | 24.1% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.15 |
| Alpha Jensen | -1.82 |
| Character | |
|---|---|
| Hurst Exponent | 0.245 |
| Beta | 0.243 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.32% |
| Mean DD | 3.27% |
Description: SXR8 iShares Core SP500 USD September 25, 2025
The iShares Core S&P 500 UCITS ETF USD (Acc) (ticker SXR8) is a Germany-domiciled exchange-traded fund that tracks the Morningstar US Large-Mid NR USD index, providing exposure to the U.S. large-cap blend equity market.
Key fund metrics (as of Q3 2025) include an expense ratio of 0.07 % and assets under management of roughly €30 billion, making it one of the lowest-cost, most liquid vehicles for replicating the S&P 500 in a UCITS-compliant structure.
The ETF’s top five holdings-Apple, Microsoft, Amazon, Alphabet (Google) and Tesla-collectively account for about 20 % of the portfolio, reflecting the heavy technology weighting (≈ 27 % of total assets) that drives much of the index’s performance.
Macro-level drivers such as U.S. GDP growth, Federal Reserve interest-rate policy, and corporate earnings trends in the technology and consumer-discretionary sectors are the primary determinants of the fund’s return profile.
For a deeper quantitative dive, you might explore ValueRay’s analyst toolkit to assess how these drivers could affect future performance.
SXR8 ETF Overview
| Market Cap in USD | 153,411m |
| Category | US Large-Cap Blend Equity |
| TER | 0.07% |
| IPO / Inception | 2010-05-19 |
| Return 12m vs S&P 500 | -8.84% |
| Analyst Rating | - |
SXR8 Dividends
Currently no dividends paidSXR8 Growth Ratios
| CAGR | 17.06% |
| CAGR/Max DD Calmar Ratio | 0.73 |
| CAGR/Mean DD Pain Ratio | 5.22 |
| Current Volume | 28.9k |
| Average Volume | 40.7k |
What is the price of SXR8 shares?
Over the past week, the price has changed by -0.38%, over one month by +2.77%, over three months by +7.60% and over the past year by +5.63%.
Is iShares Core SP500 USD a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SXR8 is around 647.55 EUR . This means that SXR8 is currently overvalued and has a potential downside of 2.52%.
Is SXR8 a buy, sell or hold?
What are the forecasts/targets for the SXR8 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 711.7 | 12.7% |
SXR8 Fundamental Data Overview January 01, 1970
Market Cap EUR = 132.90b (132.90b EUR * 1.0 EUR.EUR)
Beta = 0.0
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 = 132.90b EUR (132.90b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 132.90b)
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 132.90b / 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 = 6.91% (E(132.90b)/V(132.90b) * Re(6.91%) + (debt-free company))
Discount Rate = 6.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)