iShares Core S&P 500/£CSP1

07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX

About CSP1 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

£CSP1

Fund name

iShares Core S&P 500

Primary listing

LSE
Fund Manager
BlackRock
Share currency
GBP

Benchmark

S&P 500
USD
6
Documents
Key information documentCosts disclosure document

CSP1 Metrics

£111bn
1.00

CSP1 Fund Highlights

This fund aims to track the S&P 500, the 500 largest US stocks.
13.83%
Accumulating

0.07%

0.75%

0.03%

CSP1 Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

7.61%

Apple

6.80%

Microsoft

4.29%

Amazon

3.62%

Alphabet Class A

3.20%

Broadcom

2.86%

Alphabet Class C

2.58%

Meta

1.93%

Micron Technology

1.87%

Other

65.24%

Other funds tracking S&P 500

AllEURUSDGBP
Fund name
Fund size
Annual fund charges
iShares Core S&P 500
$CSPX·Acc·USD
$147bn
0.07%
Compare
iShares Core S&P 500
€CSPX·Acc·EUR
€129bn
0.07%
Compare
iShares Core S&P 500
€SXR8·Acc·EUR
€129bn
0.07%
Compare
Vanguard S&P 500
$VUSD·Dist·USD
$51bn
0.07%
Compare
Vanguard S&P 500
€VUSA·Dist·EUR
€45bn
0.07%
Compare
Vanguard S&P 500
£VUSA·Dist·GBP
£39bn
0.07%
Compare
Vanguard S&P 500
$VUAA·Acc·USD
$32bn
0.07%
Compare
Invesco S&P 500
£SPXP·Acc·GBP
£30bn
0.05%
Compare
Vanguard S&P 500
€VUAA·Acc·EUR
€29bn
0.07%
Compare
Vanguard S&P 500
£VUAG·Acc·GBP
£25bn
0.07%
Compare
iShares Core S&P 500
$IDUS·Dist·USD
$22bn
0.07%
Compare
iShares Core S&P 500
€IUSA·Dist·EUR
€19bn
0.07%
Compare
iShares Core S&P 500
£IUSA·Dist·GBP
£16bn
0.07%
Compare
SPDR S&P 500
€SPYL·Acc·EUR
€15bn
0.03%
Compare
SPDR S&P 500
£SPXL·Acc·GBP
£13bn
0.03%
Compare
iShares S&P 500 EUR Hedged
€IBCF·Acc·EUR
€8.5bn
0.20%
Compare
Amundi S&P 500
£500G·Acc·GBP
£6.6bn
0.15%
Compare
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 London Stock Exchange, through Infront.