iShares Core S&P 500/CSPX

-0.67%
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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

Blackrock Asset

Share currency

EUR

Benchmark

S&P 500 NR

Base currency

USD

CSPX Metrics

€75.56B
Fund size
1.00
Beta

CSPX Fund Highlights

14.64%
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.

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