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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
1.912,26 MXN
每股资产净值 | 2026-08-13
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
160.799,48 百万 USD
基金资产总量 | 2026-08-13
18.676,98 百万 MXN
股票类资产 | 2026-08-13
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-08-13, Bolsa Mexicana de Valores

  • YTD
    8,24 %
  • 1M
    3,56 %
  • 3M
    7,53 %
  • 6M
    12,65 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (CSPXX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-12

下载结构至 Excel 文档
证券 值
NVIDIA CORP 8,13%
APPLE INC 6,65%
MICROSOFT 5,48%
AMAZON.COM INC 3,92%
ALPHABET CLASS A 3,02%
BROADCOM INC 2,95%
ALPHABET CLASS C 2,42%
META PLATFORMS CLASS A 1,9%
MICRON TECHNOLOGY 1,54%
JPMORGAN CHASE & CO 1,47%
ELI LILLY 1,45%
BERKSHIRE HATHAWAY INC CLASS B 1,4%
TESLA INC 1,38%
ADVANCED MICRO DEVICES 1,18%
EXXONMOBIL HOLDINGS CORP 0,99%
JOHNSON & JOHNSON 0,94%
VISA CLASS A 0,89%
WALMART INC 0,76%
INTEL CORPORATION 0,75%
CISCO SYSTEMS INC 0,73%
MASTERCARD CLASS A 0,68%
ABBVIE 0,66%
APPLIED MATERIAL INC 0,65%
BANK OF AMERICA CORP 0,63%
COSTCO WHOLESALE CORP 0,63%
LAM RESEARCH 0,61%
CATERPILLAR INC 0,59%
PALANTIR TECHNOLOGIES CLASS A 0,59%
GE AEROSPACE 0,57%
UNITEDHEALTH GROUP INC 0,55%
CHEVRON CORP 0,55%
HOME DEPOT 0,51%
COCA-COLA 0,5%
PROCTER & GAMBLE 0,5%
MERCK & CO INC 0,49%
PALO ALTO NETWORKS 0,47%
NETFLIX 0,47%
GOLDMAN SACHS GROUP INC 0,46%
RTX CORP 0,45%
PHILIP MORRIS INTERNATIONAL INC 0,43%
GE VERNOVA INC 0,42%
WELLS FARGO 0,41%
KLA 0,41%
MORGAN STANLEY 0,39%
ORACLE 0,39%
TEXAS INSTRUMENT INC 0,38%
CITIGROUP INC 0,35%
CROWDSTRIKE HOLDINGS CLASS A 0,34%
AMGEN INC 0,34%
THERMO FISHER SCIENTIFIC INC 0,34%
INTERNATIONAL BUSINESS MACHINES CO 0,33%
LINDE PLC 0,33%
ARISTA NETWORKS INC 0,33%
AMPHENOL CORP CLASS A 0,31%
SANDISK 0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,29%
VERIZON COMMUNICATIONS INC 0,29%
MCDONALDS CORP 0,29%
ABBOTT LABORATORIES 0,29%
MARVELL TECHNOLOGY 0,28%
PEPSICO INC 0,28%
ANALOG DEVICES 0,28%
AMERICAN EXPRESS 0,27%
BOEING 0,27%
WALT DISNEY 0,27%
NEXTERA ENERGY 0,27%
CHARLES SCHWAB 0,27%
EATON PLC 0,27%
UNION PACIFIC 0,26%
QUALCOMM 0,26%
GILEAD SCIENCES INC 0,25%
TJX 0,25%
AT&T INC 0,25%
BLACKROCK 0,25%
BOOKING HOLDINGS 0,25%
WELLTOWER 0,24%
SALESFORCE 0,24%
WESTERN DIGITAL CORP 0,23%
DEERE 0,23%
CONOCOPHILLIPS 0,23%
UBER TECHNOLOGIES 0,23%
PFIZER 0,22%
INTUITIVE SURGICAL INC 0,21%
DELL TECHNOLOGIES INC CLASS C 0,21%
CAPITAL ONE FINANCIAL CORP 0,21%
PARKER-HANNIFIN CORP 0,2%
PROLOGIS REIT 0,2%
VERTEX PHARMACEUTICALS 0,2%
CORNING 0,2%
BRISTOL MYERS SQUIBB 0,19%
DANAHER CORP 0,19%
SERVICENOW INC 0,19%
NEWMONT 0,19%
S&P GLOBAL INC 0,19%
CHUBB 0,19%
STARBUCKS CORP 0,18%
LOCKHEED MARTIN CORP 0,18%
LOWES COMPANIES INC 0,18%
PROGRESSIVE CORP 0,18%
CVS HEALTH 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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