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CSPXXN ETF · iShares Core S&P 500 UCITS ETF
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.
Share class
Acc
MXN
Hedged
Last update Today at 2:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.40%
Last price
MX$1,836.01
1M perf.
-1.58%
1M flows
+€75M
AuM
€833M
TER
0.12%
Rating
Not rated
CSPXXN
MX$1,836.01
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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CSPXXN
MX$1,817.23
+17.96%
US Large & Mid Cap
+18.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.58%  | +17.95% | +24.11%  | +97.48% | +130.59% | -1.58% | +14.50% | +10.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
MX$1,817.24
1D NAV change
+1.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
12/11/2019
Jurisdiction
Ireland
Distribution
Denmark
Singapore (Qualified Investor)
Norway
Liechtenstein
Austria
Legal structure
Open-end Investment Company
Base currency
MXN
Classification
Share class info
MXN capitalizing hedged
Total AuM of fund
€152.33B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.96% | +24.11% | +97.48% | +130.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.67%
Ireland
1.12%
Unavailable
0.28%
Other
0.93%
Sectors
Technology
46.80%
Finance
12.64%
Consumer Non-Cyclicals
9.19%
Healthcare
8.11%
Industrials
7.58%
Consumer Cyclicals
3.63%
Energy
3.09%
Non-Energy Materials
2.24%
Unavailable
0.28%
Other
6.44%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
Frequently asked questions about CSPXXN
What does iShares Core S&P 500 UCITS ETF, CSPXXN, invest in?
CSPXXN is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does CSPXXN replicate?
CSPXXN tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CSPXXN?
CSPXXN carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was CSPXXN launched?
CSPXXN was introduced to the market on December 11, 2019. It trades on Denmark, among other exchanges
Who is the ETF issuer of CSPXXN?
iShares Core S&P 500 UCITS ETF, CSPXXN, is provided by iShares. Learn more about iShares here.
Does CSPXXN have multiple share classes?
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 .
What is the current assets under management (AUM) of CSPXXN?
CSPXXN oversees €833M in assets as of June 29, 2026.
How has CSPXXN performed lately?
Based on data from June 29, 2026, CSPXXN returned -1.58% over the past month, 17.95% over the last three months and 10.04% year-to-date.
What are the latest inflows or outflows for CSPXXN?
As of June 29, 2026, CSPXXN recorded net flows of +€75M over the last month and +€348M year-to-date.
Does CSPXXN distribute dividends?
CSPXXN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CSPXXN?
As of May 31, 2026, CSPXXN has significant geographic allocations in USA and Ireland.
In which sector or theme does CSPXXN invest in?
As of May 31, 2026, CSPXXN focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does CSPXXN hold and how diversified is it?
As of May 31, 2026, CSPXXN holds 503 positions in its portfolio, with 45.32% of assets concentrated in its top 15 holdings.
What are the main positions in CSPXXN?
As of May 31, 2026, CSPXXN top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of CSPXXN?
The base currency of CSPXXN is MXN.
Is CSPXXN currency-hedged?
CSPXXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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