What is the CSPX ETF?

CSPX ETF tracking S&P 500. TER 0.07%.

Which index does CSPX track?

CSPX tracks the S&P 500 index with 503 holdings using physical replication.

Is CSPX eligible for the PEA?

No, CSPX is not eligible for the French PEA savings plan. It is domiciled in Ireland.

What are the fees for CSPX?

The TER (Total Expense Ratio) of CSPX is 0.07% per year. On a €10,000 investment, that is €7 in annual fees.

iShares Core S&P 500 UCITS ETF USD (Acc)

UCITSACCUSD

TER0.07%

AUM122.0 Md€

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception05/2010

Holdings503

DistributionACC

Net Asset Value

Price681.92 EUR2026-05-18

1A change+21.33 %

Source: Yahoo Finance · daily

About

›Tracks the S&P 500: the 500 largest US-listed companies, roughly 80% of US market cap.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexS&P 500

IssuerBlackRock

Holdings as of2026-05-18

Official page →

Performance

1M+5.34%

3M+10.28%

6M+9.95%

YTD+9.17%

1Y+21.33%

CAGR 3Y+19.17%

CAGR 5Y+15.00%

1Y volatility+11.90%

1Y max drawdown-7.10%

Sharpe ratio+1.50Rf = 3.5%

TER cost (base €10,000)

Annual fee7 €

10Y return drag*−128 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.2	-1.5	-4.7	+7.7	+3.1								+9.2
2025	+2.2	-2.8	-9.1	-6.6	+4.0	+2.3	+6.2	+2.3	+2.6	+4.0	-0.7	+0.1	+3.1
2024	+4.0	+4.8	+3.0	-1.4	+2.2	+6.3	+0.3	-0.2	+0.9	+2.4	+7.9	-1.2	+32.9
2023	+1.7	+1.0	+1.6	-0.2	+5.0	+4.2	+1.9	+0.1	-2.4	-3.3	+4.4	+2.2	+19.0
2022	-5.6	-2.7	+6.6	-2.2	-1.8	-5.8	+10.6	-1.6	-5.1	+5.4	-1.7	-7.8	-14.3
2021	+2.1	+2.2	+5.1	+2.2	-1.3	+5.5	+2.1	+3.4	-1.7	+6.7	+2.4	+3.4	+42.2
2020	+1.1	-9.7	-11.0	+16.3	+5.0	-0.1	-0.5	+4.5	-2.0	-2.7	+6.0	+0.0	+6.8
2019	+7.1	+4.0	+2.8	+2.8	-4.5	+4.9	+3.4	-2.2	+2.9	+0.4	+4.3	+2.5	+32.6
2018	+2.0	-0.8	-3.5	+4.8	+5.5	+0.4	+3.2	+3.6	+0.5	-5.2	+1.1	-11.0	-0.9
2017	-2.4	+5.5	-2.1	-0.8	-2.1	-1.3	-2.2	-0.8	+2.2	+2.9	+0.1	+1.9	+5.5
2016					+4.7	+0.3	+3.3	+0.1	+0.1	+1.1	+9.6	+3.1	+19.5

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

503 holdings

8.61%

NVIDIA CORP

US67066G1040

12,892.9M

6.93%

APPLE INC

US0378331005

10,379M

4.93%

MICROSOFT CORP

US5949181045

7,377.5M

4.06%

AMAZON.COM INC

US0231351067

6,076M

3.63%

ALPHABET INC CL A

US02079K3059

5,439.6M

3.17%

BROADCOM INC

US11135F1012

4,747M

2.89%

ALPHABET INC CL C

US02079K1079

4,331.4M

2.11%

META PLATFORMS INC-CLASS A

US30303M1027

3,163.4M

1.87%

TESLA INC

US88160R1014

2,796.8M

1.39%

Berkshire Hathaway Inc

US0846707026

2,084.3M

Investment simulator

Amount invested

€

Investment date

Diversification

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Available comparisons

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