What is the SPEA ETF?

SPEA ETF tracking S&P 500. TER 0.1%.

Which index does SPEA track?

SPEA tracks the S&P 500 index with 503 holdings using synthetic replication.

Is SPEA eligible for the PEA?

Yes, SPEA is eligible for the French PEA savings plan. It is domiciled in Ireland and UCITS-compliant.

What are the fees for SPEA?

The TER (Total Expense Ratio) of SPEA is 0.1% per year. On a €10,000 investment, that is €10 in annual fees.

iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)

UCITSACCEUR

TER0.10%

AUM30 M€

ReplicationSynthetic

CurrencyEUR

DomicileIreland

Inception05/2025

Holdings503

DistributionACC

Net Asset Value

Price6.58 EUR2026-09-29

1A change+19.73 %

Source: Yahoo Finance · daily

About

›Tracks the S&P 500: the 500 largest US-listed companies, roughly 80% of US market cap.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic replication: uses a bank swap rather than holding stocks directly.

IndexS&P 500

IssuerBlackRock

Holdings as of2026-05-22

Performance

1M+2.67%

3M+2.84%

6M+19.68%

YTD+16.96%

1Y+19.73%

CAGR 3Y+9.50%

CAGR 5Y+5.60%

1Y volatility+11.30%

1Y max drawdown-7.10%

Sharpe ratio+1.44Rf = 3.5%

TER cost (base €10,000)

Annual fee10 €

10Y return drag*−183 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.2	-1.6	-4.8	+7.6	+5.6	+0.4	-2.1	+0.3	+2.8				+17.0
2025						+1.1	+6.1	+2.3	+2.6	+4.0	-0.6	-0.1	+12.9

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

503 holdings

8.34%

NVDA

NVIDIA CORP

US67066G1040

12,556.5M

7.00%

AAPL

APPLE INC

US0378331005

10,540.3M

4.87%

MSFT

MICROSOFT CORP

US5949181045

7,325.7M

4.10%

AMZN

AMAZON.COM INC

US0231351067

6,173.4M

3.53%

GOOGL

ALPHABET INC CL A

US02079K3059

5,312.9M

3.07%

AVGO

BROADCOM INC

US11135F1012

4,627M

2.81%

GOOGL

ALPHABET INC CL C

US02079K1079

4,221.6M

2.08%

META

META PLATFORMS INC-CLASS A

US30303M1027

3,127.1M

1.84%

TSLA

TESLA INC

US88160R1014

2,766.9M

1.38%

BERK

BERKSHIRE HATHAWAY INC-CL B

US0846707026

2,071.9M

Investment simulator

Initial capital

€

Start date

⚠Data available from 16/06/2025

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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WEBH	90%	+16.6%
IWDA	70%	+16.5%
MWRD	69%	+36.5%

Complementary ETFs

Ticker	Overlap	1 an
MSE	0%	+19.3%
SXRT	0%	—
C50	0%	+19.4%
PABZ	0%	+14.8%
SXR7	0%	—

Alternatives & Comparisons

Compare SPEA with…

Available comparisons

SPEA vs CSPX95%SPEA vs PE50095%SPEA vs PSP595%SPEA vs P500H95%

TER 0.07%122.0 Md€

VUSAVanguard S&P 500 UCITS ETF USD (Dist)

TER 0.07%43.2 Md€

ESEBNP Paribas Easy S&P 500 UCITS ETF EUR (C)

TER 0.15%3.3 Md€

PSP5Amundi PEA S&P 500 UCITS ETF Acc

TER 0.12%979 M€

PE500Amundi PEA S&P 500 Screened UCITS ETF Acc

TER 0.25%936 M€

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