CSPX's largest holdings are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC. The full top list is on this page.

How concentrated is CSPX?

The top 10 holdings are 38.4% of the fund, across 511 positions.

The total expense ratio on record is 0.07%. That is cheaper than 95% of the 2589 European UCITS equity funds we track.

Which sectors dominate CSPX?

By weight of its equity holdings: Technology 37.4%, Financial Services 12.2%, Communication Services 9.3%.

How similar is CSPX to MSCI World (IWDA/EUNL)?

69.6% of CSPX overlaps with MSCI World (IWDA/EUNL) by weight, across 448 shared companies.

What is CSPX's P/E ratio?

Computed from company annual reports and filed position values, CSPX's weighted price-to-earnings ratio is 24.8, covering 95.0% of the fund by weight. The weighted price-to-book ratio is 4.85.

UCITS · Ireland · Accumulating

CSPX

US large-cap stocks

iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)

IE00B5BMR087 · SXR8 · CSSPX · CSP1 · BlackRock (iShares)

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Concentration

Moderately concentratedtop 10 = 38.4%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

511

as of 2026-07-23

Top 10

38.4%

TER

0.07%

cheaper than 95% of peers

Net assets

US$150B

reported in USD

Largest

7.9%

P / E

24.8

covers 95.0% by weight

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2010-05-26

Volatility 1Y

11.8%

How it tracks

Physical, full

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-27

+0.5%

+6.9%

+11.6%

YTD

+11.3%

+20.7%

Valuation485 companies covered · weighted, profitable holdings only

24.8

price / earnings

covers 95.0% by weight

4.0%

earnings yield

4.85

price / book

covers 84.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	7.9
2	Apple Inc US	AAPL	7.4
3	ALPHABET INC US	GOOGL	5.3
4	Microsoft Corp US	MSFT	4.4
5	AMAZON.COM INC US	AMZN	3.6
6	BROADCOM INC US	AVGO	2.9
7	META PLATFORMS INC-CLASS A US	META	2.1
8	Micron Technology Inc US	MU	1.8
9	ELI LILLY & CO US	LLY	1.5
10	JPMorgan Chase & Co US	JPM	1.5
11	TESLA INC US	TSLA	1.4
12	BERKSHIRE HATHAWAY INC CLASS B US	BRKB	1.4
13	ADVANCED MICRO DEVICES US	AMD	1.4
14	ExxonMobil Holdings Corporation US	2670549D	1.0
15	JOHNSON & JOHNSON US	JNJ	1.0
16	Visa Inc US	V	0.9
17	WALMART INC. US	WMT	0.7
18	Intel Corp US	INTC	0.7
19	AbbVie Inc US	ABBV	0.7
20	Applied Materials Inc US	AMAT	0.7
21	CISCO SYSTEMS, INC. US	CSCO	0.7
22	Mastercard Inc US	MA	0.7
23	Caterpillar Inc US	CAT	0.7
24	Costco Wholesale Corp US	COST	0.6
25	LAM RESEARCH CORPORATION US	LRCX	0.6
26	Bank of America Corp US	BAC	0.6
27	UnitedHealth Group Inc US	UNH	0.6
28	Chevron Corp US	CVX	0.6
29	GE AEROSPACE US	GE	0.6
30	THE PROCTER & GAMBLE COMPANY US	PG	0.5
31	Home Depot Inc/The US	HD	0.5
32	Merck & Co Inc US	MRK	0.5
33	THE GOLDMAN SACHS GROUP, INC. US	GS	0.5
34	THE COCA-COLA COMPANY US	KO	0.5
35	Philip Morris International Inc US	PM	0.5
36	NETFLIX INC US	NFLX	0.5
37	KLA Corp US	KLAC	0.5
38	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.4
39	RTX CORP US	RTX	0.4
40	GE VERNOVA INC. US	GEV	0.4
41	Palo Alto Networks Inc US	PANW	0.4
42	Wells Fargo & Co US	WFC	0.4
43	Texas Instruments Inc US	TXN	0.4
44	MORGAN STANLEY US	MS	0.4
45	SANDISK CORPORATION US	SNDK	0.4
46	Linde PLC IE	LIN	0.4
47	CITIGROUP INC. US	C	0.4
48	Thermo Fisher Scientific Inc US	TMO	0.3
49	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	0.3
50	Oracle Corp US	ORCL	0.3

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04Exposure

Equity 99.7%

By sector

Technology37.4%

Financial Services12.2%

Communication Services9.3%

Healthcare9.1%

Industrials8.8%

Consumer Cyclical8.8%

Consumer Defensive4.6%

Energy2.4%

Utilities2.2%

Real Estate1.9%

Materials1.7%

By country

USUnited States97.4%

IEIreland1.8%

CHSwitzerland0.3%

NLNetherlands0.1%

LRLR0.1%

BMBermuda0.1%

MXMexico0.0%

JEJersey0.0%

CurrencyUSD 97.5% EUR 2.0% CHF 0.3% MXN 0.0% GBP 0.0%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-17.8%

Unfavourable

+3.0%

Moderate

+14.8%

Favourable

+18.5%

05Similar funds

funds with comparable exposure

IE00B4L5Y983

MSCI World (IWDA/EUNL)

448 shared companies

69.6%compare →

IE00BK5BQT80

FTSE All-World (VWCE)

372 shared companies

49.9%compare →

VWCE

Curated comparison

Comparecompare →

EUNL

Curated comparison

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

12 exchanges

Exchange	MIC	Listed since
Borsa Italiana	ETFP	2010-05-26
Xetra	XETA	2010-05-26
London Stock Exchange	XLON	2010-09-15
Börse Stuttgart	STUB	2010-11-01
Börse München	MUNB	2010-12-22
Euronext Amsterdam	XAMS	2011-01-17
Tradegate	XGAT	2011-03-29
Börse Frankfurt	FRAA	2011-05-23
Börse Hamburg	HAMB	2011-08-01
Börse Düsseldorf	DUSD	2012-02-17
Börse Hannover	HANB	2022-12-21
SIX Swiss Exchange	XSWX	–

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

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