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iShares Core S&P 500/€CSPX
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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
Share currency
Benchmark
S&P 500
Base currency
USD
Risk
5
CSPX Metrics
-
Fund size
1.00
Beta
CSPX Fund Highlights
15.43%
5 year return
Accumulating
Use of income
0.07%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
CSPX Fund Breakdown
Top holdingsSectorsCountries
Apple
7.24%
NVIDIA
7.13%
Microsoft
6.41%
Amazon
3.58%
Meta
2.57%
Alphabet Class A
1.95%
Berkshire Hathaway
1.71%
Broadcom
1.68%
Alphabet Class C
1.62%
Other
66.11%
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 CBOE Europe