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CSSPX ETF · iShares Core S&P 500 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.33%  | -7.54% | +13.00% | +65.62% | +70.16%  | -7.33% | -6.74% | -6.74% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.54%  | +13.00% | +65.62% | +70.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSSPX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CSSPX’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €610.09B |
IEFA | iShares Core MSCI EAFE ETF | €142.72B |
AGG | iShares Core U.S. Aggregate Bond ETF | €119.78B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.83B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.42B |
Frequently asked questions about CSSPX
What does iShares Core S&P 500 UCITS ETF, CSSPX, invest in?
CSSPX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does CSSPX replicate?
CSSPX tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CSSPX?
CSSPX carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was CSSPX launched?
CSSPX was introduced to the market on May 19, 2010. It trades on Hungary, among other exchanges
Who is the ETF issuer of CSSPX?
iShares Core S&P 500 UCITS ETF, CSSPX, is provided by iShares. Learn more about iShares here.
Does CSSPX have multiple share classes?
Yes, CSSPX 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 CSSPX?
CSSPX oversees €108.42B in assets as of March 27, 2026.
How has CSSPX performed lately?
Based on data from March 27, 2026, CSSPX returned -7.33% over the past month, -7.54% over the last three months and -6.74% year-to-date.
What are the latest inflows or outflows for CSSPX?
As of March 27, 2026, CSSPX recorded net flows of +€101M over the last month and +€248M year-to-date.
Does CSSPX distribute dividends?
CSSPX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CSSPX?
As of February 28, 2026, CSSPX has significant geographic allocations in USA and Ireland.
In which sector or theme does CSSPX invest in?
As of February 28, 2026, CSSPX focuses largely on Information Technology, Financials and Communication Services.
How many securities does CSSPX hold and how diversified is it?
As of February 28, 2026, CSSPX holds 503 positions in its portfolio, with 42.56% of assets concentrated in its top 15 holdings.
What are the main positions in CSSPX?
As of February 28, 2026, CSSPX top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of CSSPX?
The base currency of CSSPX is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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