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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BL3J3G74

CSPXX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

1.852,69 MXN

NAV pro Aktie | 10/07/2026

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

155.251,62 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

UCITS

Rendite auf 10/07/2026, Bolsa Mexicana de Valores

YTD

8,24 %
1M

3,56 %
3M

7,53 %
6M

12,65 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (CSPXX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,56%
APPLE INC	7,15%
MICROSOFT CORP	4,4%
AMAZON.COM INC	3,72%
ALPHABET INC CLASS A	3,24%
BROADCOM INC	2,92%
ALPHABET INC CLASS C	2,59%
META PLATFORMS INC CLASS A	2,14%
TESLA INC	1,76%
MICRON TECHNOLOGY INC	1,72%
ELI LILLY	1,48%
BERKSHIRE HATHAWAY INC CLASS B	1,4%
JPMORGAN CHASE & CO	1,38%
ADVANCED MICRO DEVICES INC	1,37%
JOHNSON & JOHNSON	0,96%
VISA INC CLASS A	0,89%
EXXONMOBIL HOLDINGS CORP	0,88%
INTEL CORPORATION	0,82%
WALMART INC	0,76%
CISCO SYSTEMS INC	0,72%
APPLIED MATERIAL INC	0,72%
LAM RESEARCH CORP	0,68%
ABBVIE INC	0,68%
CATERPILLAR INC	0,67%
MASTERCARD INC CLASS A	0,65%
COSTCO WHOLESALE CORP	0,62%
UNITEDHEALTH GROUP INC	0,6%
BANK OF AMERICA CORP	0,6%
GE AEROSPACE	0,58%
PROCTER & GAMBLE	0,53%
HOME DEPOT INC	0,52%
CHEVRON CORP	0,5%
COCA-COLA	0,49%
NETFLIX INC	0,49%
GOLDMAN SACHS GROUP INC	0,48%
MERCK & CO INC	0,48%
KLA CORP	0,46%
PALANTIR TECHNOLOGIES INC CLASS A	0,46%
GE VERNOVA INC	0,44%
PHILIP MORRIS INTERNATIONAL INC	0,43%
TEXAS INSTRUMENT INC	0,43%
INTERNATIONAL BUSINESS MACHINES CO	0,43%
SANDISK CORP	0,42%
PALO ALTO NETWORKS INC	0,42%
MORGAN STANLEY	0,41%
WELLS FARGO	0,41%
RTX CORP	0,4%
ORACLE CORP	0,38%
LINDE PLC	0,37%
CITIGROUP INC	0,37%
MARVELL TECHNOLOGY INC	0,33%
CROWDSTRIKE HOLDINGS INC CLASS A	0,31%
QUALCOMM INC	0,31%
AMPHENOL CORP CLASS A	0,31%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,31%
WESTERN DIGITAL CORP	0,31%
MCDONALDS CORP	0,3%
AMGEN INC	0,3%
THERMO FISHER SCIENTIFIC INC	0,3%
ANALOG DEVICES INC	0,3%
ARISTA NETWORKS INC	0,29%
PEPSICO INC	0,29%
AMERICAN EXPRESS	0,28%
NEXTERA ENERGY INC	0,28%
VERIZON COMMUNICATIONS INC	0,27%
BOEING	0,27%
UNION PACIFIC CORP	0,26%
GILEAD SCIENCES INC	0,26%
WALT DISNEY	0,26%
TJX INC	0,26%
CHARLES SCHWAB CORP	0,26%
ABBOTT LABORATORIES	0,25%
WELLTOWER INC	0,25%
EATON PLC	0,24%
UBER TECHNOLOGIES INC	0,23%
CORNING INC	0,23%
DEERE	0,23%
BLACKROCK INC	0,23%
AT&T INC	0,23%
INTUITIVE SURGICAL INC	0,22%
APPLOVIN CORP CLASS A	0,22%
PFIZER INC	0,21%
BOOKING HOLDINGS INC	0,21%
PROGRESSIVE CORP	0,21%
SALESFORCE INC	0,2%
PROLOGIS REIT INC	0,2%
CONOCOPHILLIPS	0,2%
S&P GLOBAL INC	0,2%
CVS HEALTH CORP	0,2%
DELL TECHNOLOGIES INC CLASS C	0,2%
VERTEX PHARMACEUTICALS INC	0,19%
CHUBB	0,19%
CAPITAL ONE FINANCIAL CORP	0,19%
VERTIV HOLDINGS CLASS A	0,19%
DANAHER CORP	0,19%
STARBUCKS CORP	0,19%
PARKER-HANNIFIN CORP	0,18%
ALTRIA GROUP INC	0,18%
LOWES COMPANIES INC	0,18%
BRISTOL MYERS SQUIBB	0,18%