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

1.901,09 MXN

NAV pro Aktie | 07/08/2026

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

159.548,25 Mio. USD

Gesamtes Fondsvermögen | 07/08/2026

18.669,61 Mio. MXN

Aktien-Anlageklasse Volumen | 07/08/2026

UCITS

Passive (Index)

Management Style

Rendite auf 07/08/2026, Bolsa Mexicana de Valores

YTD

8,24 %
1M

3,56 %
3M

7,53 %
6M

12,65 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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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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 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,99%
APPLE INC	6,91%
MICROSOFT	5,59%
AMAZON.COM INC	4,01%
ALPHABET CLASS A	3,16%
BROADCOM INC	3%
ALPHABET CLASS C	2,54%
META PLATFORMS CLASS A	1,95%
MICRON TECHNOLOGY	1,5%
BERKSHIRE HATHAWAY INC CLASS B	1,45%
JPMORGAN CHASE & CO	1,44%
ELI LILLY	1,42%
TESLA INC	1,35%
ADVANCED MICRO DEVICES	1,2%
EXXONMOBIL HOLDINGS CORP	0,97%
JOHNSON & JOHNSON	0,93%
VISA CLASS A	0,93%
WALMART INC	0,74%
CISCO SYSTEMS INC	0,72%
INTEL CORPORATION	0,71%
MASTERCARD CLASS A	0,7%
ABBVIE	0,65%
COSTCO WHOLESALE CORP	0,63%
APPLIED MATERIAL INC	0,63%
BANK OF AMERICA CORP	0,62%
CATERPILLAR INC	0,59%
GE AEROSPACE	0,59%
LAM RESEARCH	0,58%
UNITEDHEALTH GROUP INC	0,55%
PALANTIR TECHNOLOGIES CLASS A	0,54%
CHEVRON CORP	0,53%
HOME DEPOT	0,52%
PROCTER & GAMBLE	0,52%
COCA-COLA	0,51%
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%
GE VERNOVA INC	0,4%
WELLS FARGO	0,4%
MORGAN STANLEY	0,39%
TEXAS INSTRUMENT INC	0,38%
KLA	0,38%
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	0,32%
CROWDSTRIKE HOLDINGS CLASS A	0,32%
AMPHENOL CORP CLASS A	0,32%
ARISTA NETWORKS INC	0,3%
MCDONALDS CORP	0,3%
VERIZON COMMUNICATIONS INC	0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,29%
PEPSICO INC	0,28%
ABBOTT LABORATORIES	0,28%
SANDISK	0,28%
MARVELL TECHNOLOGY	0,28%
ANALOG DEVICES	0,28%
BOEING	0,28%
AMERICAN EXPRESS	0,27%
WALT DISNEY	0,27%
TJX	0,27%
NEXTERA ENERGY	0,27%
CHARLES SCHWAB	0,27%
UNION PACIFIC	0,26%
EATON PLC	0,26%
QUALCOMM	0,25%
WELLTOWER	0,25%
AT&T INC	0,25%
BLACKROCK	0,25%
GILEAD SCIENCES INC	0,24%
BOOKING HOLDINGS	0,24%
WESTERN DIGITAL CORP	0,23%
DEERE	0,23%
SALESFORCE	0,23%
PFIZER	0,22%
UBER TECHNOLOGIES	0,22%
CONOCOPHILLIPS	0,21%
CAPITAL ONE FINANCIAL CORP	0,21%
PARKER-HANNIFIN CORP	0,2%
INTUITIVE SURGICAL INC	0,2%
PROLOGIS REIT	0,2%
BRISTOL MYERS SQUIBB	0,2%
CHUBB	0,19%
DELL TECHNOLOGIES INC CLASS C	0,19%
DANAHER CORP	0,19%
PROGRESSIVE CORP	0,19%
USD CASH	0,19%
CORNING	0,19%
S&P GLOBAL INC	0,19%
VERTEX PHARMACEUTICALS	0,18%
CVS HEALTH	0,18%
LOWES COMPANIES INC	0,18%
SERVICENOW INC	0,18%
STARBUCKS CORP	0,18%
LOCKHEED MARTIN CORP	0,18%