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›ETF Issuers›iShares›CSPXXN

CSPXXN

iShares Core S&P 500 UCITS ETF

Acc

MXN

Hedged

Passive ETF Equity

Not rated

The CSPXXN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Index. The CSPXXN ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.

MX$1,900.93

+MX$9.1 (+0.48%) yesterday

2:30 PM 08/07/26 Closed

1D price range

MX$1,895.56MX$1,901.00

52W price range

MX$1,502.51MX$1,895.36

YTD Perf.

+14.40%

YTD Flows

Annualized volatility

Fund AuM

€157.62B

Share class AuM

€925M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BL3J3G74

TER

0.12%

Inception date

12/11/2019

Issuer

iShares

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.78%

Finance

13.15%

Consumer Non-Cyclicals

8.77%

Healthcare

8.67%

Industrials

7.95%

Consumer Cyclicals

3.63%

Energy

2.94%

Non-Energy Materials

2.31%

Unavailable

0.46%

Other

6.34%

Latest CSPXXN news

No content available for this fund

FAQ about CSPXXN

CSPXXN is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

CSPXXN tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.

CSPXXN carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

CSPXXN was introduced to the market on December 11, 2019. It trades on Singapore (Qualified Investor), among other exchanges

iShares Core S&P 500 UCITS ETF, CSPXXN, is provided by iShares. Learn more about iShares here.

Yes, CSPXXN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

CSPXXN oversees €925M in assets as of August 6, 2026.

CSPXXN follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, CSPXXN has significant geographic allocations in USA and Ireland.

As of June 30, 2026, CSPXXN focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, CSPXXN holds 503 positions in its portfolio, with 43.11% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CSPXXN top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of CSPXXN is MXN.

CSPXXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.51%

Apple, Inc.

6.58%

Microsoft Corp.

4.29%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.25%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.59%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.92%

Tesla, Inc.

1.83%

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