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$CSPX
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.
View fund€CSPX
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.
View fundKey takeaways
The ETFs €CSPX and $CSPX track the same security, and so are effectively the same fund. However, €CSPX is traded in euros on the Euronext Amsterdam, while $CSPX is traded in US dollars on the London Stock Exchange.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core S&P 500
Share currency
USD
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
$134B
€115B
Beta
1.00
1.00
Last price
$732.39
€629.09
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
$CSPX
€CSPX
Primary listing
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$CSPX
€CSPX
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$CSPX
€CSPX
Top holdings
NVIDIA
7.83%
Apple
6.72%
Microsoft
6.71%
Amazon
3.75%
Broadcom
2.87%
Meta
2.76%
Alphabet Class A
2.61%
Tesla
2.10%
Alphabet Class C
2.10%
Other
62.55%
NVIDIA
7.83%
Apple
6.72%
Microsoft
6.71%
Amazon
3.75%
Broadcom
2.87%
Meta
2.76%
Alphabet Class A
2.61%
Tesla
2.10%
Alphabet Class C
2.10%
Other
62.55%
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