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| iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Ticker CSSPX |
Grafiekvergelijking
iShares Core S&P 500 UCITS ETF USD (Acc) +24,41%
Koers
| Laatste notering | ||
| Laatste notering | EUR 657,18 | |
| Sinds gisteren | ||
| Sinds gisteren | +0.07 | +0.01% | |
| 52 weken laag/hoog | ||
| 52 weken laag/hoog | 526.76 | |
| Datum | ||
| Datum | 1/05/2026 (XETRA) |
Basics
Data
| Fondsgrootte | ||
| Fondsgrootte | EUR 119.543 m | |
| Totale kostenratio (TER) | ||
| Totale kostenratio (TER) | 0,07% p.a. | |
| Index | ||
| Index | S&P 500® | |
| Indexbeschrijving | ||
| Indexbeschrijving | The S&P 500® index tracks the 500 largest US stocks. | |
| Investeringsfocus | ||
| Investeringsfocus | Equity, United States | |
| Replicatie | ||
| Replicatie | Fysiek | |
| Juridische structuur | ||
| Juridische structuur | ETF | |
| Strategierisico | ||
| Strategierisico | Langdurig | |
| Duurzaamheid | ||
| Duurzaamheid | No | |
| Valuta van het fonds | ||
| Valuta van het fonds | USD | |
| Valutarisico | ||
| Valutarisico | Valuta niet gedekt | |
| Volatiliteit 1 jaar (in EUR) | ||
| Volatiliteit 1 jaar (in EUR) | 12,54% | |
| Startdatum/Noteringsdatum | ||
| Startdatum/Noteringsdatum | 19 mei 2010 | |
| Distributiebeleid | ||
| Distributiebeleid | Accumulerend | |
| Distributiefrequentie | ||
| Distributiefrequentie | - | |
| Vestigingsplaats van het fonds | ||
| Vestigingsplaats van het fonds | Ierland | |
| Fondsaanbieder | ||
| Fondsaanbieder | iShares |
Documenten
| Factsheet | ||
| Factsheet | - | |
| Indexmethode | ||
| Indexmethode | ||
| Andere documenten | ||
| Andere documenten | - |
Juridische structuur
| Fondsstructuur | ||
| Fondsstructuur | Open-ended Investment Company (OEIC) | |
| UCITS-conformiteit | ||
| UCITS-conformiteit | Yes | |
| Administrateur | ||
| Administrateur | BNY MELLON FUND SERVICES (IRELAND) | |
| Beleggingsadviseur | ||
| Beleggingsadviseur | - | |
| Bewaarbank | ||
| Bewaarbank | State Street Custodial Services (Ireland) Limited | |
| Revisiebedrijf | ||
| Revisiebedrijf | Deloitte | |
| Einde belastingjaar | ||
| Einde belastingjaar | 31 July | |
| Vertegenwoordiger van Zwitserland | ||
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG | |
| Zwitserse uitbetalende instantie | ||
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
Belastingstatus
| Duitsland | ||
| Duitsland | 30% belastingvermindering | |
| Zwitserland | ||
| Zwitserland | ESTV Reporting | |
| Oostenrijk | ||
| Oostenrijk | Belastingrapportagefonds | |
| UK | ||
| UK | UK-rapportage |
Replicatiedetails
| Indextype | ||
| Indextype | Totale rendementsindex | |
| Swap tegenpartij | ||
| Swap tegenpartij | - | |
| Collateral manager | ||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Effectenlening | ||
| Effectenlening | Yes | |
| Tegenpartij die effecten uitleent | ||
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Holdings
Overzicht
| Posities in ETF's | ||
| Posities in ETF's | 503 | |
| Posities in index | ||
| Posities in index | 500 | |
| Weging van top 10-holdings | ||
| Weging van top 10-holdings | 36,46% | |
| Top 10 holdings | ||
| Top 10 holdings | NVIDIA Corp. 7,57% | |
| Apple 6,66% | ||
| Microsoft 4,91% | ||
| Amazon.com, Inc. 3,63% | ||
| Alphabet, Inc. A 2,99% | ||
| Broadcom Inc. 2,62% | ||
| Alphabet, Inc. C 2,40% | ||
| Meta Platforms 2,24% | ||
| Tesla 1,87% | ||
| Berkshire Hathaway, Inc. 1,57% |
Landen
| United States 95,16% | ||
| Ireland 1,44% | ||
| Other 3,40% |
Sectoren
| Technology 33,90% | ||
| Financials 10,38% | ||
| Telecommunication 10,22% | ||
| Consumer Discretionary 10,01% | ||
| Other 35,49% |
Performance
Rendementsoverzicht
| YTD | ||
| YTD | +5.30% | |
| 1 month | ||
| 1 month | +8.00% | |
| 3 months | ||
| 3 months | +5.31% | |
| 6 months | ||
| 6 months | +3.81% | |
| 1 year | ||
| 1 year | +24.41% | |
| 3 years | ||
| 3 years | +66.56% | |
| 5 years | ||
| 5 years | +87.47% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +753.15% | |
| 2025 | ||
| 2025 | +3.96% | |
| 2024 | ||
| 2024 | +32.62% | |
| 2023 | ||
| 2023 | +21.54% | |
| 2022 | ||
| 2022 | -13.30% |
Dividends
Huidig dividendrendement
| Huidig dividendrendement | ||
| Huidig dividendrendement | - | |
| Dividenden (laatste 12 maanden) | ||
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
Risk
Risico-overzicht
| Volatiliteit 1 jaar | ||
| Volatiliteit 1 jaar | 12.54% | |
| Volatiliteit 3 jaar | ||
| Volatiliteit 3 jaar | 15.53% | |
| Volatiliteit 5 jaar | ||
| Volatiliteit 5 jaar | 17.48% | |
| Rendement/Risico 1 jaar | ||
| Rendement/Risico 1 jaar | 1.95 | |
| Rendement/Risico 3 jaar | ||
| Rendement/Risico 3 jaar | 1.19 | |
| Rendement/Risico 5 jaar | ||
| Rendement/Risico 5 jaar | 0.77 | |
| Maximaal waardedaling 1 jaar | ||
| Maximaal waardedaling 1 jaar | -7.49% | |
| Maximaal waardedaling 3 jaar | ||
| Maximaal waardedaling 3 jaar | -22.60% | |
| Maximaal waardedaling 5 jaar | ||
| Maximaal waardedaling 5 jaar | -22.60% | |
| Maximaal waardedaling sinds aanvang | ||
| Maximaal waardedaling sinds aanvang | -33.71% |
Invest in ETFs
Beleggingsplannen
Stock exchange
Beursnoteringen en tickers
| London Stock Exchange | ||
| London Stock Exchange | CSP1, CSPX | |
| gettex | ||
| gettex | SXR8 | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | SXR8 | |
| Borsa Italiana | ||
| Borsa Italiana | CSSPX | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | CSPX | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | CSSPX | |
| Xetra | ||
| Xetra | SXR8 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.