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

CSPX.AS

Exchange Traded Fund · BlackRock Asset Management Ireland - ETF · United States

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€734.86

-1.49%

Performance history (EUR)

10Y+272.1%

Top 10 holdings

NVIDIA Corp

8.37%

Apple Inc

7.36%

Microsoft Corp

5.77%

Amazon.com Inc

3.70%

Alphabet Inc Class A

3.06%

Broadcom Inc

2.53%

Alphabet Inc Class C

2.45%

Meta Platforms Inc Class A

2.42%

Micron Technology Inc

1.82%

Tesla Inc

1.51%

Key figures

CurrencyEUR

Category—

Ongoing charge (TER)0.07%

Fund size542.5B EUR

YTD return+17.4%

1-year return+16.4%

3-year return+68.2%

5-year return+77.2%

Breakdown

Asset allocation

Equity99.8%

Cash0.2%

Sectors

Technology40.5%

Financial Services11.2%

Communication Services10.0%

Healthcare9.3%

Consumer Cyclical8.7%

Industrials7.5%

Consumer Defensive4.3%

Energy3.4%

Utilities1.9%

Realestate1.7%

Basic Materials1.6%

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