Composition iShares Core S&P 500 UCITS ETF - USD

ETF

CSSPX

IE00B5BMR087

Marché Fermé - Swiss Exchange 05:55:00 29/09/2026			Varia. 5j.	Varia. 1 janv.
728,40 ^EUR	-0,38%		+0,26%	+16,21%

Composition: iShares Core S&P 500 UCITS ETF - USD

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APPLE INC.	338,40USD	-0,78%	+24,48%	7,03%
MICROSOFT CORPORATION	509,22USD	-1,35%	+5,29%	6,93%
AMAZON.COM, INC.	246,15USD	-1,41%	+6,64%	3,47%
NVIDIA CORPORATION	228,86USD	+1,68%	+22,71%	3,04%
ALPHABET INC.	342,75USD	-0,34%	+9,50%	2,06%
META PLATFORMS, INC.	715,62USD	-4,79%	+8,41%	1,98%
TESLA, INC.	357,45USD	-3,94%	-20,52%	1,74%
BROADCOM INC.	349,57USD	-0,92%	+1,00%	1,22%
JPMORGAN CHASE & CO.	336,59USD	-1,89%	+4,46%	1,22%
UNITEDHEALTH GROUP INC.	377,83USD	+0,33%	+14,46%	1,21%
ELI LILLY AND COMPANY	1 184,78USD	+0,11%	+10,24%	1,15%
VISA, INC.	367,74USD	+0,10%	+4,86%	1,03%
JOHNSON & JOHNSON	271,95USD	+0,27%	+31,41%	0,94%
MASTERCARD, INC.	568,26USD	+0,11%	-0,46%	0,88%
THE HOME DEPOT, INC.	289,89USD	-1,13%	-15,75%	0,86%
PROCTER & GAMBLE COMPANY	149,03USD	+1,91%	+3,99%	0,85%
COSTCO WHOLESALE CORPORATION	922,92USD	+0,02%	+7,03%	0,73%
MERCK & CO., INC.	148,69USD	-0,06%	+41,26%	0,69%
ABBVIE INC.	266,28USD	+0,73%	+16,54%	0,68%
ADOBE INC.	231,01USD	-1,89%	-34,00%	0,67%
CHEVRON CORPORATION	206,37USD	+0,94%	+35,40%	0,65%
SALESFORCE, INC.	227,27USD	-2,88%	-14,21%	0,64%
AMD (ADVANCED MICRO DEVICES)	607,87USD	-3,61%	+183,84%	0,6%
BANK OF AMERICA CORPORATION	55,47USD	-2,17%	+0,85%	0,58%
PEPSICO, INC.	128,50USD	-0,10%	-10,47%	0,58%
THE COCA-COLA COMPANY	87,18USD	-0,72%	+24,70%	0,57%
WALMART INC.	108,73USD	+0,69%	-2,41%	0,56%
ACCENTURE PLC	174,47USD	-0,93%	-34,97%	0,55%
NETFLIX, INC.	69,23USD	-2,69%	-26,16%	0,53%
MCDONALD'S CORPORATION	233,60USD	-1,23%	-23,57%	0,53%
INTEL CORPORATION	116,03USD	-5,67%	+214,44%	0,53%
THERMO FISHER SCIENTIFIC, INC.	678,60USD	+0,53%	+17,11%	0,51%
CISCO SYSTEMS, INC.	106,74USD	+0,04%	+38,57%	0,51%
LINDE PLC	472,04USD	+0,46%	+10,71%	0,49%
ABBOTT LABORATORIES	100,98USD	-0,31%	-19,40%	0,48%
WELLS FARGO & COMPANY	80,81USD	-2,60%	-13,29%	0,45%
COMCAST CORPORATION	21,79USD	-0,55%	-27,10%	0,44%
INTUIT INC.	269,40USD	-2,32%	-59,33%	0,44%
ORACLE CORPORATION	132,60USD	-3,28%	-31,97%	0,42%
WALT DISNEY COMPANY (THE)	105,59USD	-0,53%	-7,19%	0,41%
PFIZER INC.	28,72USD	+0,17%	+15,34%	0,4%
QUALCOMM INCORPORATED	187,48USD	-7,17%	+9,61%	0,4%
VERIZON COMMUNICATIONS, INC.	46,68USD	-0,85%	+14,61%	0,39%
TEXAS INSTRUMENTS INCORPORATED	278,31USD	+0,09%	+60,42%	0,39%
AMGEN INC.	418,13USD	+0,85%	+27,75%	0,38%
DANAHER CORPORATION	227,33USD	+1,27%	-0,69%	0,38%
CATERPILLAR INC.	819,95USD	-0,20%	+43,13%	0,38%

Description

Code ISIN	IE00B5BMR087
Frais de gestion (TER)	0.0007
Catégories d'actif	Actions
Zones géographiques	Americas
Taille	Grandes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	S&P 500 Net Total Return Index - USD
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