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

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(%)

IE00B5BMR087

CSPX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

838,74 USD

NAV pro Aktie | 14/08/2026

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

160.552,51 Mio. USD

Gesamtes Fondsvermögen | 14/08/2026

157.311,33 Mio. USD

Aktien-Anlageklasse Volumen | 14/08/2026

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

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 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,13%
APPLE INC	6,7%
MICROSOFT	5,49%
AMAZON.COM INC	3,83%
ALPHABET CLASS A	3,02%
BROADCOM INC	2,77%
ALPHABET CLASS C	2,42%
META PLATFORMS CLASS A	1,93%
MICRON TECHNOLOGY	1,63%
JPMORGAN CHASE & CO	1,45%
TESLA INC	1,44%
ELI LILLY	1,39%
BERKSHIRE HATHAWAY INC CLASS B	1,38%
ADVANCED MICRO DEVICES	1,25%
EXXONMOBIL HOLDINGS CORP	0,99%
JOHNSON & JOHNSON	0,93%
VISA CLASS A	0,9%
INTEL CORPORATION	0,75%
WALMART INC	0,75%
MASTERCARD CLASS A	0,68%
CISCO SYSTEMS INC	0,66%
ABBVIE	0,66%
COSTCO WHOLESALE CORP	0,64%
BANK OF AMERICA CORP	0,63%
LAM RESEARCH	0,62%
APPLIED MATERIAL INC	0,6%
PALANTIR TECHNOLOGIES CLASS A	0,6%
CATERPILLAR INC	0,59%
GE AEROSPACE	0,57%
CHEVRON	0,56%
UNITEDHEALTH GROUP INC	0,54%
COCA-COLA	0,51%
HOME DEPOT	0,5%
PROCTER & GAMBLE	0,5%
MERCK & CO INC	0,5%
NETFLIX	0,49%
PALO ALTO NETWORKS	0,46%
GOLDMAN SACHS GROUP INC	0,46%
RTX CORP	0,45%
PHILIP MORRIS INTERNATIONAL INC	0,44%
GE VERNOVA INC	0,43%
WELLS FARGO	0,41%
KLA	0,4%
MORGAN STANLEY	0,39%
ORACLE	0,38%
TEXAS INSTRUMENT INC	0,38%
SANDISK	0,36%
CITIGROUP INC	0,35%
AMGEN INC	0,33%
LINDE PLC	0,33%
CROWDSTRIKE HOLDINGS CLASS A	0,33%
INTERNATIONAL BUSINESS MACHINES CO	0,33%
THERMO FISHER SCIENTIFIC INC	0,33%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,33%
AMPHENOL CORP CLASS A	0,31%
ARISTA NETWORKS INC	0,31%
VERIZON COMMUNICATIONS INC	0,3%
MARVELL TECHNOLOGY	0,29%
ABBOTT LABORATORIES	0,29%
MCDONALDS CORP	0,29%
PEPSICO INC	0,29%
ANALOG DEVICES	0,28%
WALT DISNEY	0,28%
BOEING	0,27%
AMERICAN EXPRESS	0,27%
CHARLES SCHWAB	0,27%
NEXTERA ENERGY	0,27%
WESTERN DIGITAL CORP	0,26%
EATON PLC	0,26%
QUALCOMM	0,26%
UNION PACIFIC	0,26%
AT&T INC	0,26%
GILEAD SCIENCES INC	0,26%
BLACKROCK	0,25%
TJX	0,25%
WELLTOWER	0,25%
BOOKING HOLDINGS	0,25%
SALESFORCE	0,24%
UBER TECHNOLOGIES	0,23%
CONOCOPHILLIPS	0,23%
DEERE	0,23%
PFIZER	0,23%
DELL TECHNOLOGIES INC CLASS C	0,21%
CAPITAL ONE FINANCIAL CORP	0,21%
INTUITIVE SURGICAL INC	0,21%
PROLOGIS REIT	0,2%
PARKER-HANNIFIN CORP	0,2%
BRISTOL MYERS SQUIBB	0,19%
CORNING	0,19%
VERTEX PHARMACEUTICALS	0,19%
SERVICENOW INC	0,19%
DANAHER CORP	0,19%
S&P GLOBAL INC	0,19%
NEWMONT	0,19%
CVS HEALTH	0,18%
CHUBB	0,18%
LOCKHEED MARTIN CORP	0,18%
USD CASH	0,18%
STARBUCKS CORP	0,18%
LOWES COMPANIES INC	0,18%