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

1.830,8 MXN

NAV pro Aktie | 19/06/2026

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

153.220,44 Mio. USD

Gesamtes Fondsvermögen | 19/06/2026

15.935,56 Mio. MXN

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 19/06/2026, Bolsa Mexicana de Valores

YTD

8,24 %
1M

3,56 %
3M

7,53 %
6M

12,65 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CSPXX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,91%
APPLE INC	6,78%
MICROSOFT CORP	4,37%
AMAZON.COM INC	3,71%
ALPHABET INC CLASS A	3,34%
BROADCOM INC	3,02%
ALPHABET INC CLASS C	2,69%
MICRON TECHNOLOGY INC	1,98%
META PLATFORMS INC CLASS A	1,96%
TESLA INC	1,75%
BERKSHIRE HATHAWAY INC CLASS B	1,39%
ADVANCED MICRO DEVICES INC	1,36%
JPMORGAN CHASE & CO	1,35%
ELI LILLY	1,35%
INTEL CORPORATION	0,98%
EXXON MOBIL CORP	0,89%
JOHNSON & JOHNSON	0,85%
VISA INC CLASS A	0,84%
WALMART INC	0,8%
APPLIED MATERIAL INC	0,76%
LAM RESEARCH CORP	0,75%
CISCO SYSTEMS INC	0,73%
CATERPILLAR INC	0,7%
COSTCO WHOLESALE CORP	0,65%
MASTERCARD INC CLASS A	0,61%
ABBVIE INC	0,59%
GE AEROSPACE	0,58%
BANK OF AMERICA CORP	0,57%
UNITEDHEALTH GROUP INC	0,56%
PROCTER & GAMBLE	0,54%
KLA CORP	0,53%
HOME DEPOT INC	0,52%
NETFLIX INC	0,5%
CHEVRON CORP	0,5%
SANDISK CORP	0,5%
GOLDMAN SACHS GROUP INC	0,5%
ORACLE CORP	0,48%
COCA-COLA	0,48%
GE VERNOVA INC	0,46%
PALANTIR TECHNOLOGIES INC CLASS A	0,46%
TEXAS INSTRUMENT INC	0,45%
MERCK & CO INC	0,44%
PHILIP MORRIS INTERNATIONAL INC	0,43%
MARVELL TECHNOLOGY INC	0,42%
MORGAN STANLEY	0,41%
WESTERN DIGITAL CORP	0,4%
WELLS FARGO	0,39%
RTX CORP	0,39%
CITIGROUP INC	0,38%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,37%
QUALCOMM INC	0,37%
LINDE PLC	0,37%
INTERNATIONAL BUSINESS MACHINES CO	0,36%
PALO ALTO NETWORKS INC	0,36%
ANALOG DEVICES INC	0,33%
AMPHENOL CORP CLASS A	0,31%
MCDONALDS CORP	0,31%
PEPSICO INC	0,3%
VERIZON COMMUNICATIONS INC	0,29%
AMGEN INC	0,28%
TJX INC	0,28%
NEXTERA ENERGY INC	0,28%
WALT DISNEY	0,28%
AMERICAN EXPRESS	0,28%
BOEING	0,27%
ARISTA NETWORKS INC	0,27%
CROWDSTRIKE HOLDINGS INC CLASS A	0,27%
THERMO FISHER SCIENTIFIC INC	0,27%
EATON PLC	0,25%
ABBOTT LABORATORIES	0,24%
GILEAD SCIENCES INC	0,24%
AT&T INC	0,24%
CORNING INC	0,24%
UNION PACIFIC CORP	0,24%
BLACKROCK INC	0,24%
CHARLES SCHWAB CORP	0,23%
DEERE	0,23%
WELLTOWER INC	0,23%
UBER TECHNOLOGIES INC	0,23%
HONEYWELL INTERNATIONAL INC	0,22%
INTUITIVE SURGICAL INC	0,22%
PFIZER INC	0,22%
BOOKING HOLDINGS INC	0,21%
CONOCOPHILLIPS	0,2%
PROLOGIS REIT INC	0,2%
VERTIV HOLDINGS CLASS A	0,2%
APPLOVIN CORP CLASS A	0,2%
CAPITAL ONE FINANCIAL CORP	0,19%
CVS HEALTH CORP	0,19%
S&P GLOBAL INC	0,19%
LOWES COMPANIES INC	0,19%
SALESFORCE INC	0,19%
PARKER-HANNIFIN CORP	0,19%
PROGRESSIVE CORP	0,19%
DELL TECHNOLOGIES INC CLASS C	0,18%
CHUBB	0,18%
ALTRIA GROUP INC	0,18%
STARBUCKS CORP	0,18%
VERTEX PHARMACEUTICALS INC	0,18%
DANAHER CORP	0,17%