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GSPX ETF · iShares Core S&P 500 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.31%  | +3.22% | +35.55% | +74.92%  | +73.96% | +9.18% | +9.18% | +4.29% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.22% | +35.55% | +74.92% | +73.96% |
| 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 GSPX 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.
GSPX’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about GSPX
What does iShares Core S&P 500 UCITS ETF, GSPX, invest in?
GSPX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does GSPX replicate?
GSPX tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GSPX?
GSPX carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was GSPX launched?
GSPX was introduced to the market on July 3, 2018. It trades on United Arab Emirates, among other exchanges
Who is the ETF issuer of GSPX?
iShares Core S&P 500 UCITS ETF, GSPX, is provided by iShares. Learn more about iShares here.
Does GSPX have multiple share classes?
Yes, GSPX 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 GSPX?
GSPX oversees €2.06B in assets as of April 22, 2026.
How has GSPX performed lately?
Based on data from April 22, 2026, GSPX returned 8.31% over the past month, 3.22% over the last three months and 4.29% year-to-date.
What are the latest inflows or outflows for GSPX?
As of April 22, 2026, GSPX recorded net flows of +€94M over the last month and -€965M year-to-date.
Does GSPX distribute dividends?
GSPX follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.85%.
What are the main country or region exposures of GSPX?
As of February 28, 2026, GSPX has significant geographic allocations in USA and Ireland.
In which sector or theme does GSPX invest in?
As of February 28, 2026, GSPX focuses largely on Information Technology, Financials and Communication Services.
How many securities does GSPX hold and how diversified is it?
As of February 28, 2026, GSPX holds 503 positions in its portfolio, with 42.56% of assets concentrated in its top 15 holdings.
What are the main positions in GSPX?
As of February 28, 2026, GSPX top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of GSPX?
The base currency of GSPX is GBP.
Is GSPX currency-hedged?
GSPX 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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