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iShares Core S&P 500 UCITS ETF USD (Acc)
CSPX.L · IE00B5BMR087 · 🇮🇪 Ireland · S&P 500 · Trades in USD
Holds the 500 largest US companies in one Irish-domiciled fund. Earnings are reinvested automatically.
Fees
0.07%
Fund size
$149.4bn
Return · 1Y
+10.2%
Morningstar rating
★★★★★
Holdings
504 stocks
What's inside
Top 10 holdings · 39.0% of the fund
| Symbol | Company | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.37% |
| AAPL | Apple Inc | 7.36% |
| MSFT | Microsoft Corp | 5.77% |
| AMZN | Amazon.com Inc | 3.70% |
| GOOGL | Alphabet Inc Class A | 3.06% |
| AVGO | Broadcom Inc | 2.53% |
| GOOG | Alphabet Inc Class C | 2.45% |
| META | Meta Platforms Inc Class A | 2.42% |
| MU | Micron Technology Inc | 1.82% |
| TSLA | Tesla Inc | 1.51% |
Sectors
Technology40.5%
Financial services11.2%
Communication9.9%
Healthcare9.3%
Consumer (non-essentials)8.7%
Industrials7.5%
Consumer (essentials)4.3%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%
Countries · 1 countries
United States100%
Cash & other0.1%
Insights
Facts from this fund's own data. Not advice.
- ●The 10 biggest holdings make up 39% of this fund; NVIDIA Corp alone is 8.4%.
- ●Technology is 40% of the fund, its largest sector.
- ●Spreads your money across about 500 companies in the US.
- ●Accumulating: what the fund earns is reinvested for you, so there's no yearly payout to report as dividend income in India.
- ●Rated 4 out of 5 stars by Morningstar, based on past returns and risk compared with similar funds.