Key stats
About iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
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Inception date
Dec 11, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BL3J3G74
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.86%
Technology Services20.98%
Electronic Technology20.84%
Finance15.33%
Retail Trade7.93%
Health Technology7.73%
Consumer Non-Durables4.04%
Producer Manufacturing3.33%
Consumer Services3.05%
Utilities2.58%
Consumer Durables2.42%
Energy Minerals2.39%
Transportation2.05%
Process Industries1.52%
Health Services1.47%
Commercial Services1.04%
Communications1.01%
Industrial Services0.94%
Distribution Services0.70%
Non-Energy Minerals0.47%
Miscellaneous0.05%
Bonds, Cash & Other0.14%
Cash0.13%
Mutual fund0.01%
Stock breakdown by region
North America97.42%
Europe2.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSPXX/N invests in stocks. The fund's major sectors are Technology Services, with 20.98% stocks, and Electronic Technology, with 20.84% of the basket. The assets are mostly located in the North America region.
CSPXX/N top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.79% and 6.52% of the portfolio correspondingly.
CSPXX/N assets under management is 8.65 B MXN. It's risen 10.82% over the last month.
CSPXX/N fund flows account for 2.75 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CSPXX/N doesn't pay dividends to its holders.
CSPXX/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 11, 2019, and its management style is Passive.
CSPXX/N expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
CSPXX/N follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSPXX/N invests in stocks.
CSPXX/N price has risen by 10.83% over the last month, and its yearly performance shows a 17.52% increase. See more dynamics on CSPXX/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.92% over the last month, showed a −3.27% decrease in three-month performance and has increased by 17.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.92% over the last month, showed a −3.27% decrease in three-month performance and has increased by 17.08% in a year.
CSPXX/N trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.