iShares Core S&P 500 UCITS ETF USD (Acc)

Ticker

CSPX.AS

ISIN

IE00B5BMR087

Price

EUR 513.20

Change Today

-2.42 / -0.47 %

Price 1 year ago

403.11 / 27.311 %

Morningstar

5

52 Week Low

398.00

52 Week High

515.62

200 Day Moving Average 459.72

459.72

50-day Moving Average

502.86


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 1.53
Sortino Ratio 1.71
Maximum Drawdown -7.03%
Maximum Drawdown Date 2023-10-27
Calmar Ratio -2.79

1 year

Parameter Value
Return 4.35
Volatility 8.299%
Alpha 0.00
Beta None
R Squared +99.88

History

Parameter Value
Average Annual Return 14.945%
Average Annual Volatility 16.215%
Sharpe Ratio 0.92
Sortino Ratio 0.96
Maximum Drawdown -34.0%
Maximum Drawdown Date 2020-03-23
Calmar Ratio -0.43

Company information

Summary

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.

Market

NL

Category

--

Expense Ratio

0.10%

Fund family

BlackRock Asset Management Ireland - ETF

Morningstar

5

Yield
-
Exchange
AMS
Sector Weight
Technology 24.23%
Healthcare 15.21%
Financial services 12.95%
Consumer cyclical 10.30%
Communication services 8.86%
Industrials 8.30%
Consumer defensive 7.40%
Energy 4.35%
Realestate 2.92%
Utilities 2.45%
Basic materials 2.28%
Country Ratio
United States 98.90
United Kingdom 0.61
Switzerland 0.33
Netherlands 0.13
Singapore 0.03
Argentina 0.00
Australia 0.00
Austria 0.00
Belgium 0.00
Brazil 0.00

Holdings

Symbol Name Allocation
AAPL Apple Inc 5.91%
MSFT Microsoft Corp 5.61%
AMZN Amazon.com Inc 4.06%
FB Facebook Inc A 2.29%
GOOGL Alphabet Inc A 2.02%
GOOG Alphabet Inc Class C 1.96%
BRK.B Berkshire Hathaway Inc Class B 1.45%
TSLA Tesla Inc 1.44%
NVDA NVIDIA Corp 1.37%
JPM JPMorgan Chase & Co 1.3%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
AGGG.L iShares Core Global Aggregate Bond UCITS ETF IE00B3F8140 LSE 0.10% 4
CCOR Core Alternative ETF US53656F847 PCX 1.07% 4 +0.63
CSPX.AS iShares Core S&P 500 UCITS ETF USD (Acc) IE00B5BMR087 AMS 0.10% 5 0.00
DGRO iShares Core Dividend Growth ETF US46434V6213 PCX 0.08% 5 +4.01
EIMI.L iShares Core MSCI EM IMI UCITS ETF IE00BKM4GZ6 LSE 0.18% 4 -0.10
EMIM.L iShares Core MSCI EM IMI UCITS ETF IE00BKM4GZ6 LSE 0.18% 4 -0.10
IAGG iShares Core International Aggregate Bond ETF US46435G6724 BTS 0.07% 4 -3.68
IDEV iShares Core MSCI International Developed Markets ETF US46435G3267 PCX 0.04% 4 +3.06
IEFA iShares Core MSCI EAFE ETF US46432F842 BTS 0.07% 4 +3.25
IGLT.L iShares Core UK Gilts UCITS ETF GBP (Dist) IE00B1FZSB3 LSE 0.07% 4 0.00
IJR iShares Core S&P Small-Cap ETF US4642878049 PCX 0.06% 4 +8.82
IPAC iShares Core MSCI Pacific ETF IE00B52MJY50 PCX 0.09% 4 +4.04
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) IE000504245 LSE 0.20% 4 +2.85
IUSG iShares Core S&P U.S. Growth ETF US464287671 NGM 0.04% 4 -9.32
IUSV iShares Core S&P U.S. Value ETF US4642876639 NGM 0.04% 4 +10.69
IVV iShares Core S&P 500 ETF IE00B5BMR087 PCX 0.03% 4 -0.03
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y98 LSE 0.30% 5 +1.06
SAGG.L iShares Core Global Aggregate Bond UCITS ETF IE00BDBRDM3 LSE 0.10% 4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.