iShares Core S&P 500/CSPX
€508.63
0.15%-
1D1W1MYTD1YMAX
About CSPX ETF
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free float criteria.
Ticker
CSPX
Fund name
iShares Core S&P 500
Trading on
AEX
Fund Manager
Blackrock Asset
Share currency
EUR
Benchmark
S&P 500 NR
Base currency
USD
CSPX Metrics
€75B
Fund size
1.00
Beta
CSPX Fund Highlights
14.97%
5 year return
Accumulating
Use of income
0.07%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
CSPX Fund Breakdown
Top holdingsSectorsCountries
Microsoft
7.08%
Apple
5.64%
Nvidia
5.05%
Amazon.com
3.73%
Meta Platforms
2.42%
Alphabet Inc Class A
2.01%
Berkshire Hathaway
1.73%
Alphabet Inc Class C
1.7%
Eli Lilly And Co
1.4%
Other
67.92%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
Buy or sell iShares Core S&P 500
Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.