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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
1.828,71 MXN
每股资产净值 | 2026-07-03
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
153.623,08 百万 USD
基金资产总量 | 2026-07-03
16.885,89 百万 MXN
股票类资产 | 2026-07-03
是
UCITS

收益率 在 2026-07-03, 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

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 2026-07-02

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,33%
APPLE INC 7,04%
MICROSOFT CORP 4,5%
AMAZON.COM INC 3,69%
ALPHABET INC CLASS A 3,28%
BROADCOM INC 2,65%
ALPHABET INC CLASS C 2,61%
META PLATFORMS INC CLASS A 1,99%
TESLA INC 1,72%
MICRON TECHNOLOGY INC 1,71%
ELI LILLY 1,49%
BERKSHIRE HATHAWAY INC CLASS B 1,45%
JPMORGAN CHASE & CO 1,39%
ADVANCED MICRO DEVICES INC 1,31%
JOHNSON & JOHNSON 0,98%
VISA INC CLASS A 0,93%
INTEL CORPORATION 0,88%
EXXONMOBIL HOLDINGS CORP 0,88%
WALMART INC 0,76%
APPLIED MATERIAL INC 0,74%
ABBVIE INC 0,72%
CISCO SYSTEMS INC 0,69%
CATERPILLAR INC 0,69%
LAM RESEARCH CORP 0,68%
MASTERCARD INC CLASS A 0,68%
COSTCO WHOLESALE CORP 0,66%
GE AEROSPACE 0,61%
UNITEDHEALTH GROUP INC 0,6%
BANK OF AMERICA CORP 0,6%
HOME DEPOT INC 0,55%
PROCTER & GAMBLE 0,55%
NETFLIX INC 0,51%
COCA-COLA 0,51%
MERCK & CO INC 0,5%
CHEVRON CORP 0,49%
KLA CORP 0,48%
GOLDMAN SACHS GROUP INC 0,47%
GE VERNOVA INC 0,46%
PALANTIR TECHNOLOGIES INC CLASS A 0,46%
PHILIP MORRIS INTERNATIONAL INC 0,44%
PALO ALTO NETWORKS INC 0,44%
INTERNATIONAL BUSINESS MACHINES CO 0,42%
RTX CORP 0,42%
TEXAS INSTRUMENT INC 0,41%
WELLS FARGO 0,41%
SANDISK CORP 0,4%
MORGAN STANLEY 0,4%
LINDE PLC 0,39%
CITIGROUP INC 0,37%
ORACLE CORP 0,37%
MARVELL TECHNOLOGY INC 0,33%
AMPHENOL CORP CLASS A 0,31%
AMGEN INC 0,31%
MCDONALDS CORP 0,31%
CROWDSTRIKE HOLDINGS INC CLASS A 0,31%
PEPSICO INC 0,31%
THERMO FISHER SCIENTIFIC INC 0,3%
AMERICAN EXPRESS 0,29%
QUALCOMM INC 0,29%
WESTERN DIGITAL CORP 0,29%
NEXTERA ENERGY INC 0,29%
ANALOG DEVICES INC 0,29%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,29%
BOEING 0,28%
VERIZON COMMUNICATIONS INC 0,28%
WALT DISNEY 0,27%
TJX INC 0,27%
UNION PACIFIC CORP 0,26%
WELLTOWER INC 0,26%
ABBOTT LABORATORIES 0,26%
ARISTA NETWORKS INC 0,26%
GILEAD SCIENCES INC 0,25%
CHARLES SCHWAB CORP 0,25%
DEERE 0,24%
EATON PLC 0,24%
CORNING INC 0,24%
UBER TECHNOLOGIES INC 0,24%
INTUITIVE SURGICAL INC 0,23%
BLACKROCK INC 0,22%
BOOKING HOLDINGS INC 0,22%
AT&T INC 0,22%
APPLOVIN CORP CLASS A 0,22%
PFIZER INC 0,22%
SALESFORCE INC 0,21%
PROGRESSIVE CORP 0,21%
VERTEX PHARMACEUTICALS INC 0,21%
CVS HEALTH CORP 0,21%
S&P GLOBAL INC 0,21%
CHUBB 0,2%
PROLOGIS REIT INC 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
CONOCOPHILLIPS 0,2%
LOWES COMPANIES INC 0,2%
DANAHER CORP 0,19%
ALTRIA GROUP INC 0,19%
PARKER-HANNIFIN CORP 0,19%
STARBUCKS CORP 0,18%
BRISTOL MYERS SQUIBB 0,18%
VERTIV HOLDINGS CLASS A 0,18%
DELL TECHNOLOGIES INC CLASS C 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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