CSPXX - iShares Core S&P 500 UCITS ETF - Hedged, Acc (MXN) (IE00BL3J3G74)

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Salva Chiudi

(%)

IE00BL3J3G74

CSPXX ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

1.862,17 MXN

NAV per azione | 03/08/2026

11/12/2019

Data di inizio

Pagamento dei dividendi

CEOGES

CFI

CSPXX

Ticker

Formed

Status

Equity

Oggetto d'investimento

Large Cap

Settore

USA

Geografia

S&P 500 Index

Benchmark

0.12 %

Rapporto costo totale

156.322,39 ml USD

Totale attivo del fondo | 03/08/2026

16.958,63 ml MXN

Attività della classe azionaria | 03/08/2026

UCITS

Passive (Index)

Management Style

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Redditività su 05/08/2026, Bolsa Mexicana de Valores

YTD

8,24 %
1M

3,56 %
3M

7,53 %
6M

12,65 %
1Y

-
3Y

-
5Y

-
10Y

-

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Quote (CSPXX)

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Dinamica dei prezzi

Profilo fondo

The iShares Core S&P 500 UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

CSPXX profilo

The iShares Core S&P 500 UCITS ETF - Hedged, Acc (MXN) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 11.12.2019 with unique ISIN - IE00BL3J3G74. Main exchange is Bolsa Mexicana de Valores and ticker symbol is CSPXX. The total expense ratio is 0.12%. The iShares Core S&P 500 UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Struttura CSPXX su 03/08/2026

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Documento	Valore
NVIDIA CORP	7,65%
APPLE INC	6,81%
MICROSOFT CORP	5,53%
AMAZON.COM INC	4,25%
ALPHABET INC CLASS A	3,35%
BROADCOM INC	2,84%
ALPHABET INC CLASS C	2,69%
META PLATFORMS INC CLASS A	1,98%
JPMORGAN CHASE & CO	1,44%
BERKSHIRE HATHAWAY INC CLASS B	1,44%
MICRON TECHNOLOGY INC	1,43%
TESLA INC	1,39%
ELI LILLY	1,36%
ADVANCED MICRO DEVICES INC	1,21%
EXXONMOBIL HOLDINGS CORP	0,98%
JOHNSON & JOHNSON	0,94%
VISA INC CLASS A	0,93%
WALMART INC	0,74%
MASTERCARD INC CLASS A	0,7%
CISCO SYSTEMS INC	0,7%
ABBVIE INC	0,66%
INTEL CORPORATION	0,66%
COSTCO WHOLESALE CORP	0,65%
APPLIED MATERIAL INC	0,63%
BANK OF AMERICA CORP	0,62%
GE AEROSPACE	0,59%
CATERPILLAR INC	0,58%
UNITEDHEALTH GROUP INC	0,58%
LAM RESEARCH CORP	0,56%
CHEVRON CORP	0,55%
HOME DEPOT INC	0,52%
PROCTER & GAMBLE	0,52%
COCA-COLA	0,51%
MERCK & CO INC	0,48%
NETFLIX INC	0,47%
GOLDMAN SACHS GROUP INC	0,46%
PHILIP MORRIS INTERNATIONAL INC	0,45%
RTX CORP	0,45%
PALANTIR TECHNOLOGIES INC CLASS A	0,44%
PALO ALTO NETWORKS INC	0,43%
GE VERNOVA INC	0,41%
WELLS FARGO	0,41%
MORGAN STANLEY	0,39%
TEXAS INSTRUMENT INC	0,37%
ORACLE CORP	0,37%
KLA CORP	0,36%
CITIGROUP INC	0,35%
LINDE PLC	0,34%
THERMO FISHER SCIENTIFIC INC	0,33%
INTERNATIONAL BUSINESS MACHINES CO	0,32%
CROWDSTRIKE HOLDINGS INC CLASS A	0,32%
AMGEN INC	0,31%
AMPHENOL CORP CLASS A	0,31%
VERIZON COMMUNICATIONS INC	0,3%
ARISTA NETWORKS INC	0,29%
PEPSICO INC	0,29%
SANDISK CORP	0,29%
MCDONALDS CORP	0,29%
ABBOTT LABORATORIES	0,29%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,28%
BOEING	0,28%
AMERICAN EXPRESS	0,28%
WESTERN DIGITAL CORP	0,28%
NEXTERA ENERGY INC	0,28%
ANALOG DEVICES INC	0,27%
TJX INC	0,27%
CHARLES SCHWAB CORP	0,26%
UNION PACIFIC CORP	0,26%
WALT DISNEY	0,26%
EATON PLC	0,26%
MARVELL TECHNOLOGY INC	0,26%
WELLTOWER INC	0,25%
AT&T INC	0,25%
GILEAD SCIENCES INC	0,25%
BLACKROCK INC	0,25%
QUALCOMM INC	0,24%
SALESFORCE INC	0,23%
DEERE	0,23%
BOOKING HOLDINGS INC	0,23%
UBER TECHNOLOGIES INC	0,22%
CONOCOPHILLIPS	0,22%
PFIZER INC	0,22%
CAPITAL ONE FINANCIAL CORP	0,21%
PROLOGIS REIT INC	0,21%
CVS HEALTH CORP	0,21%
BRISTOL MYERS SQUIBB	0,2%
INTUITIVE SURGICAL INC	0,2%
USD CASH	0,19%
S&P GLOBAL INC	0,19%
PARKER-HANNIFIN CORP	0,19%
CHUBB	0,19%
DANAHER CORP	0,19%
DELL TECHNOLOGIES INC CLASS C	0,19%
PROGRESSIVE CORP	0,19%
VERTEX PHARMACEUTICALS INC	0,18%
LOCKHEED MARTIN CORP	0,18%
LOWES COMPANIES INC	0,18%
SERVICENOW INC	0,18%
STARBUCKS CORP	0,18%
STRYKER CORP	0,18%