CSPX - iShares Core S&P 500 UCITS ETF (USD) (IE00B5BMR087)

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(%)

IE00B5BMR087

CSPX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

802,98 USD

NAV pro Aktie | 17/07/2026

19/05/2010

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

CSPX

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500®

Benchmark

0.07 %

Gesamtkostenquote

153.263,42 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

149.819,25 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

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Kurse (CSPX)

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

CSPX profile

The iShares Core S&P 500 UCITS ETF (USD) 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 19.05.2010 with unique ISIN - IE00B5BMR087. Main exchange is London S.E. (USD) and ticker symbol is CSPX. The total expense ratio is 0.07%. The iShares Core S&P 500 UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur CSPX auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,75%
APPLE INC	7,55%
MICROSOFT CORP	4,59%
AMAZON.COM INC	3,77%
ALPHABET INC CLASS A	3,2%
BROADCOM INC	2,73%
ALPHABET INC CLASS C	2,58%
META PLATFORMS INC CLASS A	2,25%
TESLA INC	1,7%
MICRON TECHNOLOGY INC	1,48%
ELI LILLY	1,43%
JPMORGAN CHASE & CO	1,42%
BERKSHIRE HATHAWAY INC CLASS B	1,39%
ADVANCED MICRO DEVICES INC	1,26%
VISA INC CLASS A	0,93%
EXXONMOBIL HOLDINGS CORP	0,93%
JOHNSON & JOHNSON	0,93%
WALMART INC	0,78%
INTEL CORPORATION	0,71%
ABBVIE INC	0,69%
APPLIED MATERIAL INC	0,69%
MASTERCARD INC CLASS A	0,69%
CISCO SYSTEMS INC	0,67%
COSTCO WHOLESALE CORP	0,65%
CATERPILLAR INC	0,62%
LAM RESEARCH CORP	0,62%
BANK OF AMERICA CORP	0,62%
UNITEDHEALTH GROUP INC	0,59%
GE AEROSPACE	0,56%
PROCTER & GAMBLE	0,54%
HOME DEPOT INC	0,53%
CHEVRON CORP	0,53%
COCA-COLA	0,51%
GOLDMAN SACHS GROUP INC	0,5%
MERCK & CO INC	0,49%
NETFLIX INC	0,48%
PALANTIR TECHNOLOGIES INC CLASS A	0,48%
PHILIP MORRIS INTERNATIONAL INC	0,46%
PALO ALTO NETWORKS INC	0,44%
KLA CORP	0,44%
GE VERNOVA INC	0,43%
WELLS FARGO	0,42%
TEXAS INSTRUMENT INC	0,41%
MORGAN STANLEY	0,4%
RTX CORP	0,4%
LINDE PLC	0,37%
CITIGROUP INC	0,35%
ORACLE CORP	0,32%
SANDISK CORP	0,32%
CROWDSTRIKE HOLDINGS INC CLASS A	0,32%
INTERNATIONAL BUSINESS MACHINES CO	0,32%
THERMO FISHER SCIENTIFIC INC	0,31%
AMGEN INC	0,31%
MCDONALDS CORP	0,3%
AMERICAN EXPRESS	0,3%
PEPSICO INC	0,29%
AMPHENOL CORP CLASS A	0,29%
NEXTERA ENERGY INC	0,29%
ANALOG DEVICES INC	0,29%
VERIZON COMMUNICATIONS INC	0,28%
QUALCOMM INC	0,28%
UNION PACIFIC CORP	0,27%
ARISTA NETWORKS INC	0,27%
WALT DISNEY	0,27%
ABBOTT LABORATORIES	0,27%
TJX INC	0,26%
WELLTOWER INC	0,26%
GILEAD SCIENCES INC	0,26%
BOEING	0,26%
CHARLES SCHWAB CORP	0,26%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,26%
MARVELL TECHNOLOGY INC	0,25%
WESTERN DIGITAL CORP	0,25%
BLACKROCK INC	0,24%
EATON PLC	0,24%
AT&T INC	0,24%
UBER TECHNOLOGIES INC	0,23%
DEERE	0,23%
PFIZER INC	0,22%
BOOKING HOLDINGS INC	0,22%
INTUITIVE SURGICAL INC	0,22%
SALESFORCE INC	0,22%
PROLOGIS REIT INC	0,22%
S&P GLOBAL INC	0,21%
CONOCOPHILLIPS	0,21%
CVS HEALTH CORP	0,21%
CAPITAL ONE FINANCIAL CORP	0,2%
DANAHER CORP	0,2%
CORNING INC	0,19%
CHUBB	0,19%
BRISTOL MYERS SQUIBB	0,19%
STARBUCKS CORP	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
ALTRIA GROUP INC	0,19%
LOWES COMPANIES INC	0,19%
PARKER-HANNIFIN CORP	0,19%
PROGRESSIVE CORP	0,19%
APPLOVIN CORP CLASS A	0,18%
STRYKER CORP	0,18%
DELL TECHNOLOGIES INC CLASS C	0,17%

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