iShares Core S&P 500/€CSPX

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

Primary listing: AEX
Fund Manager: BlackRock

Share currency: EUR
Benchmark: S&P 500

: USD

: 6

Documents: Key information document; Costs disclosure document

CSPX Metrics

€134B

1.00

CSPX Fund Highlights

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

12.55%

Accumulating

0.07%

0.75%

0.03%

CSPX Fund Breakdown

Top holdingsSectorsCountries

Apple

7.81%

NVIDIA

7.46%

Microsoft

4.57%

Amazon

3.53%

Alphabet Class A

3.06%

Broadcom

2.82%

Alphabet Class C

2.46%

2.04%

Eli Lilly

1.51%

Other

64.74%

Other funds tracking S&P 500

AllEURGBPUSD

Similar funds
Fund name
iShares Core S&P 500 $CSPXAccUSD	$156B	0.07%	Compare
iShares Core S&P 500 €SXR8AccEUR	€134B	0.07%	Compare
iShares Core S&P 500 £CSP1AccGBP	£115B	0.07%	Compare
Vanguard S&P 500 $VUSDDistUSD	$54B	0.07%	Compare
Vanguard S&P 500 €VUSADistEUR	€46B	0.07%	Compare
Vanguard S&P 500 £VUSADistGBP	£39B	0.07%	Compare
Vanguard S&P 500 $VUAAAccUSD	$36B	0.07%	Compare
Invesco S&P 500 £SPXPAccGBP	£32B	0.05%	Compare
Vanguard S&P 500 €VUAAAccEUR	€31B	0.07%	Compare
Vanguard S&P 500 £VUAGAccGBP	£26B	0.07%	Compare
iShares Core S&P 500 $IDUSDistUSD	$23B	0.07%	Compare
iShares Core S&P 500 €IUSADistEUR	€20B	0.07%	Compare
iShares Core S&P 500 £IUSADistGBP	£17B	0.07%	Compare
SPDR S&P 500 €SPYLAccEUR	€16B	0.03%	Compare
SPDR S&P 500 £SPXLAccGBP	£14B	0.03%	Compare
iShares S&P 500 EUR Hedged €IBCFAccEUR	€8.9B	0.20%	Compare
Amundi S&P 500 £500GAccGBP	£6.6B	0.15%	Compare

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 and Deutsche Börse.