Composition iShares Core S&P 500 UCITS ETF - USD

ETF

CSPX

IE00B5BMR087

Marché Fermé - Euronext Amsterdam 17:55:00 17/09/2026			Varia. 5j.	Varia. 1 janv.
716,92 ^EUR	+0,71%		+1,58%	+14,06%

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

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APPLE INC.	336,32USD	+1,17%	+23,49%	7,03%
MICROSOFT CORPORATION	495,90USD	+1,14%	+2,56%	6,93%
AMAZON.COM, INC.	251,23USD	+2,14%	+9,10%	3,47%
NVIDIA CORPORATION	218,87USD	+2,32%	+17,35%	3,04%
ALPHABET INC.	345,46USD	+0,76%	+10,45%	2,06%
META PLATFORMS, INC.	678,80USD	+0,82%	+2,89%	1,98%
TESLA, INC.	367,98USD	+2,76%	-18,12%	1,74%
BROADCOM INC.	348,02USD	+2,51%	+0,66%	1,22%
JPMORGAN CHASE & CO.	350,21USD	+0,37%	+8,60%	1,22%
UNITEDHEALTH GROUP INC.	377,96USD	+0,72%	+14,50%	1,21%
ELI LILLY AND COMPANY	1 144,88USD	+0,62%	+6,61%	1,15%
VISA, INC.	370,84USD	-0,03%	+5,87%	1,03%
JOHNSON & JOHNSON	268,08USD	+0,30%	+30,02%	0,94%
MASTERCARD, INC.	566,71USD	-0,18%	-0,67%	0,88%
THE HOME DEPOT, INC.	304,43USD	+0,65%	-11,59%	0,86%
PROCTER & GAMBLE COMPANY	146,76USD	-0,18%	+2,41%	0,85%
COSTCO WHOLESALE CORPORATION	890,86USD	-0,32%	+3,35%	0,73%
MERCK & CO., INC.	146,81USD	+1,31%	+39,52%	0,69%
ABBVIE INC.	262,42USD	-0,03%	+15,11%	0,68%
ADOBE INC.	250,30USD	-0,08%	-28,62%	0,67%
CHEVRON CORPORATION	210,26USD	-0,61%	+37,93%	0,65%
SALESFORCE, INC.	243,54USD	-2,62%	-7,96%	0,64%
AMD (ADVANCED MICRO DEVICES)	550,17USD	+7,35%	+156,09%	0,6%
BANK OF AMERICA CORPORATION	58,44USD	+0,94%	+6,03%	0,58%
PEPSICO, INC.	133,54USD	-0,59%	-6,93%	0,58%
THE COCA-COLA COMPANY	88,02USD	+0,18%	+25,95%	0,57%
WALMART INC.	106,51USD	-0,92%	-4,48%	0,56%
ACCENTURE PLC	189,66USD	+0,01%	-29,12%	0,55%
NETFLIX, INC.	75,70USD	-0,92%	-19,25%	0,53%
MCDONALD'S CORPORATION	249,14USD	+0,24%	-18,43%	0,53%
INTEL CORPORATION	110,90USD	+9,75%	+200,09%	0,53%
THERMO FISHER SCIENTIFIC, INC.	654,36USD	+0,92%	+13,15%	0,51%
CISCO SYSTEMS, INC.	110,80USD	+2,84%	+43,72%	0,51%
LINDE PLC	458,44USD	-0,79%	+7,47%	0,49%
ABBOTT LABORATORIES	101,22USD	-1,12%	-19,08%	0,48%
WELLS FARGO & COMPANY	87,57USD	+0,60%	-6,15%	0,45%
COMCAST CORPORATION	23,20USD	-2,21%	-22,21%	0,44%
INTUIT INC.	316,94USD	-0,37%	-52,25%	0,44%
ORACLE CORPORATION	151,37USD	+5,73%	-22,43%	0,42%
WALT DISNEY COMPANY (THE)	105,58USD	-1,31%	-7,04%	0,41%
PFIZER INC.	27,68USD	+0,78%	+11,37%	0,4%
QUALCOMM INCORPORATED	189,92USD	+2,75%	+10,79%	0,4%
VERIZON COMMUNICATIONS, INC.	48,74USD	-2,04%	+19,91%	0,39%
TEXAS INSTRUMENTS INCORPORATED	259,48USD	-0,46%	+49,77%	0,39%
AMGEN INC.	381,13USD	+1,27%	+16,41%	0,38%
DANAHER CORPORATION	211,62USD	+1,56%	-7,49%	0,38%
CATERPILLAR INC.	800,01USD	+2,21%	+39,56%	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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