About CSPX ETF
Overview: The iShares Core S&P 500 UCITS ETF (CSPX) seeks to track the performance of an index composed of 500 large-cap U.S. companies. The ETF is ideal for those looking for globally diversified growth through large US based multinational companies. Ideal for: Investors seeking long-term capital growth. About the Fund Manager: BlackRock was incorporated in 1988 and is today the world's largest asset manager with $6.5 trillion in assets under management as of April 2019. It is one of the world's leading providers of investment, advisory and risk management solutions. Recommended for: Growth
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Blackrock Core SP 500 UCITS | 7.58% | 27.67% | 15.06% | 17.10% | 15.34% |
Asset Class
Asset type breakdown
CSPX Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Apple Inc | 5.66% | |
| Microsoft Corporation | 5.26% | |
| Amazon.com, Inc | 3.88% | |
| Facebook, Inc | 2.11% | |
| Alphabet Inc | 1.87% | |
| Berkshire Hathaway Inc | 1.57% | |
| JPMorgan Chase & Co | 1.41% | |
| Johnson & Johnson | 1.28% | |
| Tesla, Inc | 1.26% | |
| UnitedHealth Group Incorporated | 1.11% |
CSPX Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 22.86% | |
| Financial Services | 14.66% | |
| Healthcare | 13.16% | |
| Consumer Cyclicals | 12.02% | |
| Communication Services | 10.99% | |
| Industrials | 9.28% | |
| Consumer Defensive | 6.53% | |
| Energy | 2.86% | |
| Utilities | 2.63% | |
| Real Estate | 2.51% | |
| Basic Materials | 2.50% |
CSPX Countries
| Countryi | % of market value | |
|---|---|---|
| North America | 98.93% | |
| United Kingdom | 0.54% | |
| Europe Developed | 0.33% | |
| Asia Emerging | 0.15% | |
| Asia Developed | 0.05% |
Projected Returns
Returnsbased on historic SIP returns of 12.32% per annum
CSPX Summary Data
| Total Net Assets | $ | i |
| Average Mkt Cap Mil | $ | i |
| Symbol | CSPX | |
| Exchange | XLON |
| Asset class | Equity |
CSPX Portfolio Data & Volatility Analysis
| Net Expense Ratio | 0.07 | i |
| Beta | 0.97 | i |
| Valuations Rates Portfolio PE | 21.89641 | i |
| 3 Year Standard Deviation | 14.17 | i |
About iShares by Blackrock
"iShares" is a gathering of ETFs managed by Blackrock. Blackrock is an American investment management corporation founded in 1988. Some iShares ETFs are actively managed but most funds track a bond or share market index.
