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

1.900,3 MXN

NAV pro Aktie | 10/08/2026

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

159.513,26 Mio. USD

Gesamtes Fondsvermögen | 10/08/2026

18.668,48 Mio. MXN

Aktien-Anlageklasse Volumen | 10/08/2026

UCITS

Passive (Index)

Management Style

Rendite auf 10/08/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 07/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,12%
APPLE INC	6,89%
MICROSOFT	5,56%
AMAZON.COM INC	4,02%
ALPHABET CLASS A	3,11%
BROADCOM INC	3,03%
ALPHABET CLASS C	2,5%
META PLATFORMS CLASS A	1,95%
MICRON TECHNOLOGY	1,48%
JPMORGAN CHASE & CO	1,43%
BERKSHIRE HATHAWAY INC CLASS B	1,43%
ELI LILLY	1,4%
TESLA INC	1,38%
ADVANCED MICRO DEVICES	1,18%
EXXONMOBIL HOLDINGS CORP	0,95%
JOHNSON & JOHNSON	0,93%
VISA CLASS A	0,9%
WALMART INC	0,73%
INTEL CORPORATION	0,72%
CISCO SYSTEMS INC	0,72%
MASTERCARD CLASS A	0,68%
ABBVIE	0,65%
APPLIED MATERIAL INC	0,64%
COSTCO WHOLESALE CORP	0,63%
BANK OF AMERICA CORP	0,62%
PALANTIR TECHNOLOGIES CLASS A	0,59%
LAM RESEARCH	0,58%
CATERPILLAR INC	0,58%
GE AEROSPACE	0,58%
UNITEDHEALTH GROUP INC	0,55%
HOME DEPOT	0,53%
CHEVRON CORP	0,52%
PROCTER & GAMBLE	0,51%
COCA-COLA	0,5%
MERCK & CO INC	0,48%
NETFLIX	0,47%
GOLDMAN SACHS GROUP INC	0,46%
RTX CORP	0,45%
PHILIP MORRIS INTERNATIONAL INC	0,44%
PALO ALTO NETWORKS	0,44%
WELLS FARGO	0,4%
GE VERNOVA INC	0,4%
TEXAS INSTRUMENT INC	0,39%
MORGAN STANLEY	0,39%
KLA	0,39%
ORACLE	0,37%
CITIGROUP INC	0,34%
LINDE PLC	0,34%
INTERNATIONAL BUSINESS MACHINES CO	0,33%
AMGEN INC	0,33%
THERMO FISHER SCIENTIFIC INC	0,33%
CROWDSTRIKE HOLDINGS CLASS A	0,33%
AMPHENOL CORP CLASS A	0,31%
VERIZON COMMUNICATIONS INC	0,29%
ARISTA NETWORKS INC	0,29%
MCDONALDS CORP	0,29%
MARVELL TECHNOLOGY	0,29%
ANALOG DEVICES	0,28%
PEPSICO INC	0,28%
ABBOTT LABORATORIES	0,28%
BOEING	0,28%
WALT DISNEY	0,27%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,27%
AMERICAN EXPRESS	0,27%
SANDISK	0,27%
TJX	0,27%
QUALCOMM	0,26%
NEXTERA ENERGY	0,26%
CHARLES SCHWAB	0,26%
UNION PACIFIC	0,26%
EATON PLC	0,26%
WELLTOWER	0,25%
BOOKING HOLDINGS	0,25%
GILEAD SCIENCES INC	0,25%
AT&T INC	0,25%
BLACKROCK	0,25%
SALESFORCE	0,24%
DEERE	0,23%
UBER TECHNOLOGIES	0,23%
PFIZER	0,23%
WESTERN DIGITAL CORP	0,22%
CONOCOPHILLIPS	0,21%
CAPITAL ONE FINANCIAL CORP	0,2%
PARKER-HANNIFIN CORP	0,2%
INTUITIVE SURGICAL INC	0,2%
PROLOGIS REIT	0,2%
BRISTOL MYERS SQUIBB	0,2%
DELL TECHNOLOGIES INC CLASS C	0,2%
CORNING	0,19%
DANAHER CORP	0,19%
SERVICENOW INC	0,19%
USD CASH	0,19%
CHUBB	0,19%
VERTEX PHARMACEUTICALS	0,19%
PROGRESSIVE CORP	0,19%
LOWES COMPANIES INC	0,19%
S&P GLOBAL INC	0,19%
CVS HEALTH	0,18%
NEWMONT	0,18%
STARBUCKS CORP	0,18%