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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.

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EquityTER 0.07%UCITSAcc.
TER
0.07%
AUM
$95B
CAGR
14.2%
Volatility
14.2%
Sharpe
0.79
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:

VOOVanguard S&P 500 ETF
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.

Similar ETFs

VTI0.03% TER

Vanguard Total Stock Market ETF

Total US Market · Vanguard

QQQ0.20% TER

Invesco QQQ Trust

US Large Cap Tech-Heavy · Invesco

IWM0.19% TER

iShares Russell 2000 ETF

US Small Cap · BlackRock

VIG0.06% TER

Vanguard Dividend Appreciation ETF

US Dividend Growth · Vanguard

Continue Your Analysis

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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

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US Equivalent

VOO

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💬 Frequently Asked Questions

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.
CSPX has a total expense ratio (TER) of 0.07%, which means you pay $7 per year for every $10,000 invested.
CSPX is an accumulating ETF — dividends are automatically reinvested into the fund rather than paid out, which can be more tax-efficient in many jurisdictions.
Yes, CSPX is UCITS compliant, domiciled in Ireland. This means it follows European regulatory standards and is available to investors outside the US without US estate tax exposure.
CSPX uses full physical replication, meaning it holds all (or nearly all) securities in the S&P 500 Index index directly.
Similar ETFs tracking the same or a very similar index include: VOO. These may differ in domicile, currency, dividend policy, or expense ratio.