Browse all 651 ETFs by category, no search needed
Global 183
US market 64
Country 92
Core UCITS 16
Sector 103
Style & factor 111
Theme 45
Dividend 37
iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX)
Look-through valuation · Core UCITS · Expense ratio 0.07 % · 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 % | −56.7 % | 74 |
| Apple Inc. AAPL | 6.6 % | −60.8 % | 82 |
| Microsoft Corporation MSFT | 4.3 % | −45.2 % | 68 |
| Amazon.com Inc AMZN | 3.6 % | −53.5 % | 54 |
| Alphabet Inc Class A GOOGL | 3.2 % | n/a | n/a |
| Broadcom Inc AVGO | 2.8 % | −80.5 % | 70 |
| Alphabet Inc Class C GOOG | 2.6 % | −58.9 % | 70 |
| Micron Technology Inc MU | 2.0 % | −87.3 % | 74 |
| Meta Platforms Inc. META | 1.9 % | −9.7 % | 67 |
| Tesla Inc TSLA | 1.8 % | −93.2 % | 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.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +73.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +50.1 % below FV
- 3 FXI iShares China Large-Cap ETF +47.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +32.0 % below FV
- 5 FLCH Franklin FTSE China ETF +31.0 % below FV
- 6 MCHI iShares MSCI China ETF +24.5 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +20.6 % below FV
- 8 ITB iShares U.S. Home Construction ETF +11.7 % below FV
- 9 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +11.7 % below FV
- 10 SHRY First Trust Bloomberg Shareholder Yield ETF +0.2 % below FV
How we value this ETF
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: Aug 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.