iShares Core S&P 500 UCITS ETF USD (Acc)

ISINIE00B5BMR087
TickerCSP1
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Total annual cost
0.07%

TER 0.07% + transaction cost 0.00%

Category
ETF
Data available from
May 31, 2010
Underlying assets
504

Metrics at a glance

CAGR
+15.28%
Volatility
13.50%
Sharpe
0.98
Sortino
1.07
Calmar
0.75
Ulcer Index
4.60
Max Drawdown
17.64%
VaR 95%
5.62%
VaR 99%
9.11%
% Positive Months
62.37%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares Core S&P 500 UCITS ETF USD (Acc)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

99.9%
0.1%

Top holdings

Top 10 Weight

36.5%

Total Assets

504

HHI

0.000

  1. NVIDIA
    7.6%
  2. Apple
    6.7%
  3. Microsoft
    4.9%
  4. Amazon.com
    3.6%
  5. Alphabet Inc Class A
    3.0%
  6. Broadcom
    2.6%
  7. Alphabet Inc Class C
    2.4%
  8. Meta Platforms Inc Class A
    2.2%
  9. Tesla
    1.9%
  10. Berkshire Hathaway Inc Class B
    1.6%

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