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

Price704.45 EUR2026-07-02

1A change+23.79 %

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 of2026-05-22

Official page →

Performance

1M+0.11%

3M+15.23%

6M+12.77%

YTD+12.77%

1Y+23.79%

CAGR 3Y+18.34%

CAGR 5Y+13.58%

1Y volatility+12.00%

1Y max drawdown-7.10%

Sharpe ratio+1.69Rf = 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	+5.7	+0.4	-0.9						+12.8
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

8.34%

NVDA

NVIDIA Corp

US67066G1040

12,556.5M

7.00%

AAPL

Apple Inc

US0378331005

10,540.3M

4.87%

MSFT

Microsoft Corp

US5949181045

7,325.7M

4.10%

AMZN

Amazon.com Inc

US0231351067

6,173.4M

3.53%

GOOGL

Alphabet Inc

US02079K3059

5,312.9M

3.07%

AVGO

Broadcom Inc

US11135F1012

4,627M

2.81%

GOOGL

Alphabet Inc

US02079K1079

4,221.6M

2.08%

META

Meta Platforms Inc

US30303M1027

3,127.1M

1.84%

TSLA

Tesla Inc

US88160R1014

2,766.9M

1.38%

BERK

Berkshire Hathaway Inc

US0846707026

2,071.9M

Investment simulator

Initial capital

€

Start date

⚠Data available from 09/05/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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Ticker	Overlap	1 an
VUSA	96%	-9.5%
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SSAC	62%	+7548.6%
VWCE	59%	+23.8%
VWRL	59%	+1.7%

Complementary ETFs

Ticker	Overlap	1 an
SXRT	0%	—
SXR7	0%	—
FMI	0%	+36.0%
CMUD	0%	+29.1%
MIB	0%	+11227.3%

Alternatives & Comparisons

Compare CSPX with…

Available comparisons

CSPX vs VUSA96.6%CSPX vs PE50097%CSPX vs PSP597%CSPX vs ESE93%

TER 0.07%43.2 Md€

ESEBNP Paribas Easy S&P 500 UCITS ETF EUR (C)

TER 0.15%3.3 Md€

PSP5Amundi PEA S&P 500 UCITS ETF Acc

TER 0.12%979 M€

PE500Amundi PEA S&P 500 Screened UCITS ETF Acc

TER 0.25%936 M€

ESEABNP Paribas Easy S&P 500 UCITS ETF

TER 0.14%264 M€