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CSPXUCITS

iShares Core S&P 500 UCITS ETF (Acc)

UCITS-compliant S&P 500 ETF domiciled in Ireland. Accumulating variant — dividends are automatically reinvested. The most popular S&P 500 choice for European and non-US investors.

TER
0.07%
AUM
$95B
CAGR
14.2%
Volatility
14.2%
Max Drawdown
-24.0%
Data Range
2010-09 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-1.5%
Worst DD-24.0%
Worst date2022-09

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return13.9%
Best26.1%
Worst5.1%
% positive100%
152 periods

Backtest Data Proxy

Backtest uses VOO (S&P 500) adjusted close data as proxy. Both track the identical S&P 500 Total Return index. The TER difference (0.07% vs 0.03%) is applied by the backtester engine.

Key Facts

ISIN
IE00B5BMR087
Issuer
BlackRock
Benchmark
S&P 500 Index
Total Expense Ratio (TER)
0.07%
Assets Under Management
$95B approx.
Inception Date
2010-05-19
Domicile
Ireland
Legal Structure
UCITS ICAV
Dividend Policy
Accumulating (auto-reinvests)
Replication Method
Physical (Full Replication)
UCITS Status
✓ UCITS Compliant
Fund Currency
USD
Primary Exchange
London Stock Exchange
Number of Holdings
~503

Top 10 Holdings

Top 10 represent 35.3% of the fund.

1
AAPLApple Inc.
7.10%
2
MSFTMicrosoft Corp.
6.50%
3
NVDANVIDIA Corp.
6.10%
4
AMZNAmazon.com Inc.
3.80%
5
METAMeta Platforms Inc.
2.50%
6
GOOGLAlphabet Inc. (A)
2.20%
7
GOOGAlphabet Inc. (C)
1.90%
8
BRK.BBerkshire Hathaway (B)
1.90%
9
AVGOBroadcom Inc.
1.80%
10
JPMJPMorgan Chase & Co.
1.50%

Sector Breakdown

Technology
33%
Financials
13%
Healthcare
11%
Consumer Discretionary
10%
Communication Services
9%
Industrials
8%
Consumer Staples
6%
Energy
4%

Source: Official issuer data · Last updated: 2026-04-14

Equivalent ETFs

These ETFs track the same or very similar underlying index:

Backtest this ETFOfficial Fund Page

Who Is This ETF For?

Core US equity allocation for long-term investors.
European and non-US investors who need UCITS-compliant, tax-efficient fund structures.
Investors preferring automatic dividend reinvestment (no tax event on distributions in many jurisdictions).

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (VOO proxy), iShares (metadata)Last verified: 2026-04-13