ETF Trace

Fund report

UCITS · Ireland · Accumulating

CSPX IE00B5BMR087

US large-cap stocks
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
SXR8 · CSSPX · CSP1 · BlackRock (iShares)

511 holdings as of 2026-08-27 · top 10 = 39.1% · TER 0.07% · P/E 26.6

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Concentration
Moderately concentratedtop 10 = 39.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
511
as of 2026-08-27
Top 10
39.1%
TER
0.07%
cheaper than 95% of peers
Net assets
US$156B
reported in USD
Largest
8.3%
P / E
26.6
covers 97% by weight
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2010-05-18
Volatility 1Y
11.5%
Tracked index
S&P 500 Index
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-11
1M
-1.3%
3M
+3.1%
6M
+14.2%
YTD
+13.3%
1Y
+19.0%
Trackingfund minus S&P 500 Index · annualised
1Y return gap
+0.14 pp/yr
3Y return gap
+0.17 pp/yr
5Y return gap
+0.18 pp/yr
3Y tracking error
0.02%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation491 companies covered · weighted, profitable holdings only
26.6
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention.
3.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
5.29
price / book
covers 85% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
8.3
2Apple Inc USAAPL
6.9
3Microsoft Corp USMSFT
5.6
4ALPHABET INC USGOOGL
5.4
5AMAZON.COM INC USAMZN
3.8
6BROADCOM INC USAVGO
2.6
7META PLATFORMS INC-CLASS A USMETA
1.9
8Micron Technology Inc USMU
1.6
9TESLA INC USTSLA
1.5
10JPMorgan Chase & Co USJPM
1.4
11ELI LILLY & CO USLLY
1.4
12BERKSHIRE HATHAWAY INC. USBRK/B
1.4
13ADVANCED MICRO DEVICES USAMD
1.2
14ExxonMobil Holdings Corporation US2670549D
1.0
15JOHNSON & JOHNSON USJNJ
1.0
16Visa Inc USV
1.0
17Mastercard Inc USMA
0.7
18AbbVie Inc USABBV
0.7
19Intel Corp USINTC
0.7
20WALMART INC. USWMT
0.7
21CISCO SYSTEMS, INC. USCSCO
0.7
22PALANTIR TECHNOLOGIES INC-A USPLTR
0.6
23Costco Wholesale Corp USCOST
0.6
24Bank of America Corp USBAC
0.6
25LAM RESEARCH USLRCX
0.6
26Applied Materials Inc USAMAT
0.6
27Caterpillar Inc USCAT
0.6
28Chevron Corp USCVX
0.6
29Merck & Co Inc USMRK
0.6
30UnitedHealth Group Inc USUNH
0.5
31GE AEROSPACE USGE
0.5
32THE COCA-COLA COMPANY USKO
0.5
33NETFLIX INC USNFLX
0.5
34THE PROCTER & GAMBLE COMPANY USPG
0.5
35Home Depot Inc/The USHD
0.5
36Palo Alto Networks Inc USPANW
0.5
37THE GOLDMAN SACHS GROUP, INC. USGS
0.5
38Philip Morris International Inc USPM
0.5
39RTX Corp USRTX
0.4
40Wells Fargo & Co USWFC
0.4
41Oracle Corp USORCL
0.4
42MORGAN STANLEY USMS
0.4
43GE VERNOVA INC. USGEV
0.4
44Texas Instruments Inc USTXN
0.4
45KLA Corp USKLAC
0.4
46Amgen Inc USAMGN
0.4
47Thermo Fisher Scientific Inc USTMO
0.4
48CROWDSTRIKE HOLDINGS INC - A USCRWD
0.4
49CITIGROUP INC. USC
0.3
50INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.3
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04Exposure
Equity 99.8%
By sector
Technology38.1%
Financial Services12.3%
Communication Services9.3%
Healthcare9.3%
Consumer Cyclical9.0%
Industrials8.4%
Consumer Defensive4.5%
Energy2.4%
Utilities2.0%
Materials1.8%
Real Estate1.7%
By country
USUnited States97.6%
IEIreland1.8%
CHSwitzerland0.3%
NLNetherlands0.1%
LRLR0.1%
BMBermuda0.1%
CACanada0.0%
CurrencyUSD 97.7% EUR 1.9% CHF 0.3% CAD 0.0%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.8%
Unfavourable
+3.0%
Moderate
+14.8%
Favourable
+18.5%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
Borsa ItalianaETFP2010-05-26
XetraXETA2010-05-26
London Stock ExchangeXLON2010-09-15
Börse StuttgartSTUB2010-11-01
Börse MünchenMUNB2010-12-22
Euronext AmsterdamXAMS2011-01-17
TradegateXGAT2011-03-29
Börse FrankfurtFRAA2011-05-23
Börse HamburgHAMB2011-08-01
Börse DüsseldorfDUSD2012-02-17
Börse HannoverHANB2022-12-21
SIX Swiss ExchangeXSWX–

Also admitted to 57 other venues, mostly multilateral trading facilities and regional segments.

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