CSPXX - iShares Core S&P 500 UCITS ETF - Hedged, Acc (MXN) (IE00BL3J3G74)

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(%)

IE00BL3J3G74

CSPXX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

11/12/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

CSPXX

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.12 %

Gesamtkostenquote

159.060,78 Mio. USD

Gesamtes Fondsvermögen | 11/09/2026

17.906,7 Mio. MXN

Aktien-Anlageklasse Volumen | 11/09/2026

UCITS

Passive (Index)

Management Style

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Rendite auf 14/09/2026, Bolsa Mexicana de Valores

YTD

13,47 %
1M

-1,59 %
3M

3,7 %
6M

16,42 %
1J

20,02 %
3J

-
5J

-
10J

-

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Kurse (CSPXX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Core S&P 500 UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

CSPXX profile

The iShares Core S&P 500 UCITS ETF - Hedged, Acc (MXN) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 11.12.2019 with unique ISIN - IE00BL3J3G74. Main exchange is Bolsa Mexicana de Valores and ticker symbol is CSPXX. The total expense ratio is 0.12%. The iShares Core S&P 500 UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Struktur CSPXX auf 11/09/2026

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Wertpapier	Wertpapier
NVIDIA	8,01%
APPLE	7,39%
MICROSOFT	5,58%
AMAZON.COM INC	3,81%
ALPHABET CLASS A	3,01%
BROADCOM INC	2,6%
ALPHABET CLASS C	2,4%
META PLATFORMS CLASS A	2,16%
MICRON TECHNOLOGY	1,67%
TESLA INC	1,56%
JPMORGAN CHASE & CO	1,45%
BERKSHIRE HATHAWAY INC CLASS B	1,42%
ELI LILLY	1,34%
ADVANCED MICRO DEVICES	1,27%
EXXONMOBIL HOLDINGS CORP	1,04%
JOHNSON & JOHNSON	0,97%
VISA CLASS A	0,93%
INTEL CORPORATION	0,77%
WALMART INC	0,71%
MASTERCARD CLASS A	0,7%
ABBVIE	0,69%
CISCO SYSTEMS INC	0,67%
BANK OF AMERICA	0,62%
COSTCO WHOLESALE CORP	0,61%
CHEVRON	0,61%
PALANTIR TECHNOLOGIES CLASS A	0,58%
CATERPILLAR INC	0,57%
LAM RESEARCH	0,56%
APPLIED MATERIAL INC	0,55%
MERCK & CO INC	0,54%
UNITEDHEALTH GROUP INC	0,52%
COCA-COLA	0,52%
PROCTER & GAMBLE	0,51%
GE AEROSPACE	0,51%
NETFLIX	0,49%
HOME DEPOT	0,47%
GOLDMAN SACHS GROUP	0,46%
PHILIP MORRIS INTERNATIONAL INC	0,45%
WELLS FARGO	0,42%
PALO ALTO NETWORKS	0,41%
RTX	0,4%
MORGAN STANLEY	0,39%
GE VERNOVA	0,39%
ORACLE	0,39%
TEXAS INSTRUMENT INC	0,37%
SANDISK	0,37%
CITIGROUP	0,36%
KLA	0,36%
INTERNATIONAL BUSINESS MACHINES	0,35%
THERMO FISHER SCIENTIFIC INC	0,34%
LINDE PLC	0,33%
VERIZON COMMUNICATIONS INC	0,32%
CROWDSTRIKE HOLDINGS CLASS A	0,32%
MARVELL TECHNOLOGY	0,31%
AMPHENOL CORP CLASS A	0,31%
ARISTA NETWORKS	0,31%
AMGEN INC	0,31%
SALESFORCE	0,31%
QUALCOMM	0,29%
PEPSICO	0,28%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,28%
WALT DISNEY	0,28%
ANALOG DEVICES	0,28%
AT&T	0,27%
MCDONALDS CORP	0,27%
GILEAD SCIENCES	0,27%
ABBOTT LABORATORIES	0,27%
CHARLES SCHWAB	0,27%
AMERICAN EXPRESS	0,26%
NEXTERA ENERGY	0,26%
DEERE	0,26%
UNION PACIFIC	0,26%
CONOCOPHILLIPS	0,25%
WELLTOWER	0,25%
BOEING	0,25%
EATON PLC	0,25%
DELL TECHNOLOGIES INC CLASS C	0,25%
USD CASH	0,24%
PFIZER	0,24%
BLACKROCK	0,24%
WESTERN DIGITAL CORP	0,23%
UBER TECHNOLOGIES	0,22%
TJX	0,21%
SERVICENOW	0,21%
NEWMONT	0,21%
BOOKING HOLDINGS	0,2%
INTUITIVE SURGICAL	0,2%
VERTEX PHARMACEUTICALS	0,2%
CORNING	0,2%
BRISTOL MYERS SQUIBB	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
PROLOGIS REIT	0,19%
PROGRESSIVE	0,19%
DANAHER	0,19%
S&P GLOBAL	0,19%
CHUBB	0,18%
CVS HEALTH	0,18%
PARKER-HANNIFIN	0,18%
MEDTRONIC PLC	0,18%
VALERO ENERGY CORP	0,18%