Swiss - Delayed Quote USD

iShares VII PLC - iShares Core S&P 500 UCITS ETF (CSSPX.SW)

573.50 +1.60 (+0.28%)
At close: 5:36 PM GMT+2
Loading Chart for CSSPX.SW
DELL
  • Previous Close 571.90
  • Open 572.90
  • Bid 574.50 x --
  • Ask 574.30 x --
  • Day's Range 571.90 - 574.10
  • 52 Week Range 430.40 - 574.10
  • Volume 17,595
  • Avg. Volume 11,325
  • Net Assets --
  • NAV 572.67
  • PE Ratio (TTM) 28.40
  • Yield 0.00%
  • YTD Daily Total Return 14.59%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.07%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

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Net Assets

2019-12-11

Inception Date

Performance Overview: CSSPX.SW

Trailing returns as of 6/14/2024.

YTD Return

CSSPX.SW
14.59%
Category
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1-Year Return

CSSPX.SW
25.08%
Category
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3-Year Return

CSSPX.SW
9.95%
Category
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Holdings: CSSPX.SW

Top 10 Holdings (33.96% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.94%
AAPL
Apple Inc. 6.28%
NVDA
NVIDIA Corporation 6.09%
AMZN
Amazon.com, Inc. 3.63%
META
Meta Platforms, Inc. 2.31%
GOOGL
Alphabet Inc. 2.29%
GOOG
Alphabet Inc. 1.93%
BRK-B
Berkshire Hathaway Inc. 1.70%
LLY
Eli Lilly and Company 1.47%
JPM
JPMorgan Chase & Co. 1.32%

Sector Weightings

SectorCSSPX.SW
Technology   31.50%
Healthcare   12.01%
Industrials   8.01%
Energy   3.86%
Utilities   2.59%
Real Estate   2.18%

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Research Reports: CSSPX.SW

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