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

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(%)
IE00BL3J3G74
CSPXX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
1.772,34 MXN
每股资产净值 | 2026-06-10
2019-12-11
成立日期
否
股息的支付
CEOGES
CFI
CSPXX
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.12 %
总成本比率
148.166,92 百万 USD
基金资产总量 | 2026-06-10
15.883,13 百万 MXN
股票类资产 | 2026-06-10
是
UCITS

收益率 在 2026-06-10, Bolsa Mexicana de Valores

  • YTD
    8,24 %
  • 1M
    3,56 %
  • 3M
    7,53 %
  • 6M
    12,65 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CSPXX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

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 profile

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.

结构 CSPXX 在 2026-06-09

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,97%
APPLE INC 6,72%
MICROSOFT CORP 4,72%
AMAZON.COM INC 3,76%
ALPHABET INC CLASS A 3,37%
BROADCOM INC 2,93%
ALPHABET INC CLASS C 2,7%
META PLATFORMS INC CLASS A 2,02%
TESLA INC 1,76%
MICRON TECHNOLOGY INC 1,66%
ELI LILLY 1,43%
BERKSHIRE HATHAWAY INC CLASS B 1,41%
JPMORGAN CHASE & CO 1,33%
ADVANCED MICRO DEVICES INC 1,22%
EXXON MOBIL CORP 0,98%
JOHNSON & JOHNSON 0,9%
VISA INC CLASS A 0,86%
WALMART INC 0,82%
INTEL CORPORATION 0,8%
CISCO SYSTEMS INC 0,75%
COSTCO WHOLESALE CORP 0,68%
CATERPILLAR INC 0,67%
LAM RESEARCH CORP 0,64%
MASTERCARD INC CLASS A 0,64%
ABBVIE INC 0,63%
APPLIED MATERIAL INC 0,62%
UNITEDHEALTH GROUP INC 0,59%
BANK OF AMERICA CORP 0,57%
CHEVRON CORP 0,55%
ORACLE CORP 0,55%
GE AEROSPACE 0,55%
PROCTER & GAMBLE 0,54%
NETFLIX INC 0,54%
HOME DEPOT INC 0,5%
COCA-COLA 0,5%
GOLDMAN SACHS GROUP INC 0,49%
PALANTIR TECHNOLOGIES INC CLASS A 0,48%
MERCK & CO INC 0,47%
KLA CORP 0,44%
PHILIP MORRIS INTERNATIONAL INC 0,44%
TEXAS INSTRUMENT INC 0,41%
INTERNATIONAL BUSINESS MACHINES CO 0,41%
WELLS FARGO 0,4%
MORGAN STANLEY 0,4%
GE VERNOVA INC 0,39%
RTX CORP 0,38%
SANDISK CORP 0,38%
LINDE PLC 0,38%
CITIGROUP INC 0,37%
QUALCOMM INC 0,35%
PALO ALTO NETWORKS INC 0,33%
MCDONALDS CORP 0,32%
ANALOG DEVICES INC 0,31%
PEPSICO INC 0,31%
VERIZON COMMUNICATIONS INC 0,3%
AMPHENOL CORP CLASS A 0,3%
THERMO FISHER SCIENTIFIC INC 0,29%
AMGEN INC 0,29%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,29%
TJX INC 0,29%
NEXTERA ENERGY INC 0,28%
WALT DISNEY 0,28%
WESTERN DIGITAL CORP 0,28%
AMERICAN EXPRESS 0,27%
BOEING 0,26%
SALESFORCE INC 0,26%
CROWDSTRIKE HOLDINGS INC CLASS A 0,26%
UNION PACIFIC CORP 0,25%
AT&T INC 0,25%
ABBOTT LABORATORIES 0,25%
ARISTA NETWORKS INC 0,25%
EATON PLC 0,25%
GILEAD SCIENCES INC 0,25%
INTUITIVE SURGICAL INC 0,24%
CHARLES SCHWAB CORP 0,23%
PFIZER INC 0,23%
BLACKROCK INC 0,23%
DEERE 0,23%
UBER TECHNOLOGIES INC 0,23%
WELLTOWER INC 0,23%
CONOCOPHILLIPS 0,23%
APPLOVIN CORP CLASS A 0,22%
PROLOGIS REIT INC 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
CORNING INC 0,21%
BOOKING HOLDINGS INC 0,21%
S&P GLOBAL INC 0,2%
CVS HEALTH CORP 0,19%
LOWES COMPANIES INC 0,19%
ALTRIA GROUP INC 0,19%
USD CASH 0,19%
DANAHER CORP 0,19%
CHUBB 0,19%
PROGRESSIVE CORP 0,18%
BRISTOL MYERS SQUIBB 0,18%
CAPITAL ONE FINANCIAL CORP 0,18%
PARKER-HANNIFIN CORP 0,18%
DELL TECHNOLOGIES INC CLASS C 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
SERVICENOW INC 0,18%
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该基金其他股票

iShares Core S&P 500 UCITS ETF (USD)
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
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