iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX)
Look-through valuation · Core UCITS · Expense ratio 0.12 % · ISIN IE00B5BMR087
Price history (since 2010)
Monthly close since 2010. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 7.5 % | −54.4 % | 68 |
| Apple Inc. AAPL | 6.6 % | −62.5 % | 83 |
| Microsoft Corporation MSFT | 4.3 % | −30.7 % | 59 |
| Amazon.com Inc AMZN | 3.6 % | −49.9 % | 53 |
| Alphabet Inc Class A GOOGL | 3.2 % | n/a | n/a |
| Broadcom Inc AVGO | 2.8 % | −78.8 % | 67 |
| Alphabet Inc Class C GOOG | 2.6 % | −60.7 % | 73 |
| Micron Technology Inc MU | 2.0 % | −80.0 % | 73 |
| Meta Platforms Inc. META | 1.9 % | −21.5 % | 60 |
| Tesla Inc TSLA | 1.8 % | −80.0 % | 37 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Core S&P 500 UCITS ETF USD (Acc) an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.