iShares Core S&P 500 UCITS ETF (Acc) (CSPX) ETF Price, Holdings & Analysis

What CSPX does

iShares Core S&P 500 UCITS ETF (Acc) (CSPX) is an exchange-traded fund that tracks the S&P 500 index, giving investors a single instrument for broad exposure to large-cap US equity. It is listed on the London Stock Exchange and managed by BlackRock Asset Management Ireland - ETF. The fund uses an accumulation structure, meaning any income generated by the holdings is reinvested automatically into the fund rather than paid out to shareholders. For investors who already hold the US-domiciled iShares Core S&P 500 ETF (IVV) or the Vanguard S&P 500 ETF (VOO), CSPX offers a UCITS-compliant alternative that can be traded in GBP or USD on a major European exchange.

Key numbers explained

• The current price of 832,67 USD reflects the latest market value of one fund share.
• The price change today of -0.52% shows the intraday percentage move relative to the previous close.
• The trailing P/E ratio of 0,3 is an earnings multiple that indicates how much investors pay per unit of the fund's recent earnings; a lower figure suggests the underlying index is priced at a modest multiple of its trailing earnings.
• The 52-week range of 682,85 – 888,76 shows the lowest and highest prices the share has traded at over the past year, illustrating the spread between recent trough and peak levels.
• The fund's top holding, NVIDIA Corp at 7,9%, followed by Apple Inc at 7,1%, Microsoft Corp at 5,7%, Amazon.com Inc at 3,9%, and Alphabet Inc Class A at 3,1%, shows the concentration in the largest US technology and consumer names.
• The top sectors — technology 38%, financial services 12%, communication services 10%, and consumer cyclical 9% — highlight that the fund is heavily weighted toward the technology industry.

What to watch

Because CSPX mirrors the S&P 500, its performance is driven by the same factors that move large-cap US equity: corporate earnings reports, interest-rate decisions by the Federal Reserve, inflation data, and shifts in investor sentiment toward growth or value stocks. The fund's heavy tilt toward technology means it can be more sensitive to sector-specific news, such as regulatory developments or product cycles, than a more diversified fund. Investors comparing similar products may also look at how CSPX relates to peers such as the Vanguard S&P 500 UCITS ETF (Dist) (VUSA), the Vanguard S&P 500 UCITS ETF (Acc) (VUAA), or the Invesco NASDAQ 100 ETF (QQQM), which offer different sector exposures and distribution structures. For a broader view of available options, the ETFs directory lists other funds that can complement or contrast with CSPX in a portfolio.