iShares Core S&P 500 UCITS ETF USD (Acc) EURCSPX

Capital at risk.

About iShares Core S&P 500 UCITS ETF USD (Acc) EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00B5BMR087
Trading on
info
AS
Ticker
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CSPX
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€108B
income
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Accumulating
Expense Ratio
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7.00%
Dividend Yield
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1.47284
Valuation
Price to prospective earnings
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22.28
Price to book
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2.86
Price to sales
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4.24
Price to cashflow
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14.4
Price
52-week High
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€625.57
52-week Low
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€465.00
50-day moving average
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€534.71
200-day moving average
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€571.67
Technicals
YTD
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2.22%
Year 1
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11.77%
Year 3
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19.26%
Year 5
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15.42%
Year 10
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12.74%
Volatility Year 1
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12.00%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.22%
Historical earnings
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9.27%
Sales
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7.97%
Cash flow
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6.73%
Book value
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8.62%
Sector breakdown
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Technology

% 33,67

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Consumer

% 16,29

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Financials

% 13,52

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Communication

% 9,79

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Healthcare

% 9,62

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Industrials

% 7,75

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Energy

% 3,16

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Utilities

% 2,40

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Real Estate

% 2,09

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Materials

% 1,71

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Microsoft

6.98%

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NVIDIA

6.93%

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Apple

5.77%

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Amazon

3.98%

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Meta

3%

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Broadcom

2.3%

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Google

2.02%

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Berkshire Hathaway

1.74%

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Tesla

1.74%

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Google

1.65%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CSPX?
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The name of CSPX is iShares Core S&P 500 UCITS ETF USD (Acc) EUR.

What is the ticker of iShares Core S&P 500 UCITS ETF USD (Acc) EUR?
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The primary ticker of iShares Core S&P 500 UCITS ETF USD (Acc) EUR is CSPX.

What is the ISIN of iShares Core S&P 500 UCITS ETF USD (Acc) EUR?
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The ISIN of iShares Core S&P 500 UCITS ETF USD (Acc) EUR is IE00B5BMR087.

What are the costs of iShares Core S&P 500 UCITS ETF USD (Acc) EUR
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The total expense ratio (TER) of iShares Core S&P 500 UCITS ETF USD (Acc) EUR amounts to 7.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Core S&P 500 UCITS ETF USD (Acc) EUR pay dividends?
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No, iShares Core S&P 500 UCITS ETF USD (Acc) EUR doesn't pay dividends.

What currency is iShares Core S&P 500 UCITS ETF USD (Acc) EUR traded in?
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iShares Core S&P 500 UCITS ETF USD (Acc) EUR is traded in EUR.

Is iShares Core S&P 500 UCITS ETF USD (Acc) EUR an accumulating or distributing ETF?
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iShares Core S&P 500 UCITS ETF USD (Acc) EUR is accumulating.

Who is the fund manager of “iShares Core S&P 500 UCITS ETF USD (Acc) EUR?
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The fund manager of iShares Core S&P 500 UCITS ETF USD (Acc) EUR is iShares.

What is the fund size of iShares Core S&P 500 UCITS ETF USD (Acc) EUR?
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The fund size of iShares Core S&P 500 UCITS ETF USD (Acc) EUR is €108B.