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Core data
| Name | iShares Core S&P 500 UCITS ETF USD - ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €134.73B |
| P/E ratio | 26.33 |
| P/B ratio | 5.16 |
| Inception date | 05/19/2010 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | CSPX.L |
XETRA | SXR8.DE |
Mil | CSSPX.MI |
London Stock Exchange | CSP1.L |
Amsterdam | CSPX.AS |
Frankfurt | SXR8.F |
Düsseldorf | SXR8.DU |
Hamburg | SXR8.HM |
London | CSPX.L |
Milan | CSSPX.MI |
München | SXR8.MU |
SIX | CSSPX.SW |
Wien | EX05.VI |
Composition
| Holdings | Share |
|---|---|
| 8.29% | |
| 6.93% | |
| 5.63% | |
| 3.76% | |
| 3.00% | |
| 2.64% | |
| 2.40% | |
| 1.88% | |
| 1.58% | |
| 1.50% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.18% |
Financials | 11.96% |
Consumer Discretionary | 10.40% |
Health Care | 8.78% |
Industrials | 8.46% |
Communication Services | 8.15% |
Consumer Staples | 5.30% |
Energy | 2.88% |
Utilities | 2.41% |
Real Estate | 1.94% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
Discover assets
Shareholders of iShares Core S&P 500 UCITS ETF USD - ACC also invest in the following assets
