ETFs

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

CSPX:LSE:USD

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

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  • Price (USD)635.17
  • Today's Change0.200 / 0.03%
  • Shares traded54.14k
  • 1 Year change+34.80%
Data delayed at least 20 minutes, as of Nov 14 2024 11:49 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar category--
Launch date19 May 2010
Price currencyGBP
DomicileIreland
ISINIE00B5BMR087
Manager & start date
Pricing frequency--
Fund size
78.50bn GBP
As of Oct 31 2024
Share class size
75.99bn GBP
As of Oct 31 2024
Ongoing charge0.07%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment--
share
Min. additional investment--
share
Min. regular investment--
GBP
UK ISA--
Available for saleFrance, Germany, Italy, Mexico, Netherlands, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--26.46%0.00%26.46%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
NVIDIA Corp
NVDA:NSQ
+200.84%7.14%
Apple Inc
AAPL:NSQ
+21.87%6.75%
Microsoft Corp
MSFT:NSQ
+15.96%6.23%
Amazon.com Inc
AMZN:NSQ
+50.15%3.86%
Meta Platforms Inc
META:NSQ
+76.24%2.49%
Per cent of portfolio in top 5 holdings: 26.46%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock99.83%
UK stock0.09%
Cash0.08%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology33.18%
Financial Services13.23%
Healthcare10.83%
Consumer Cyclical10.53%
Communication Services8.97%
Other23.18%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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