CSPX
iShares Core S&P 500 UCITS ETF (Acc) · iShares
US Broad Market
1Y Return
+20.5%
Expense Ratio
0.07%
AUM
$115B
Dividend Yield
0.00%
Avg Annual Growth (10Y)
+15.8%
Issuer
BlackRock iShares (Ireland)

Overview

The S&P 500 in a UCITS wrapper — Europe's largest ETF, Irish-domiciled and accumulating: dividends are reinvested automatically instead of paid out.

Top Holdings

TickerHoldingWeight
NVDANVIDIA Corp.7.9%
MSFTMicrosoft Corp.6.6%
AAPLApple Inc.6.3%
AMZNAmazon.com Inc.4.1%
METAMeta Platforms3.0%
AVGOBroadcom Inc.2.9%
GOOGLAlphabet Inc. A2.6%
TSLATesla Inc.2.1%
BRK.BBerkshire Hathaway1.9%
LLYEli Lilly & Co.1.6%

Fund Details

Index
S&P 500
# Holdings
~500
Inception
May 2010
Exchange
London (LSE)
Structure
UCITS (Ireland)
Distribution
Accumulating
Avg Annual Growth (10Y)
+15.8%
Avg Annual Yield (10Y)
0.00%

Investment Thesis

For the millions of investors outside America, CSPX is how you own the S&P 500 properly: the Irish domicile cuts US dividend withholding tax from 30% to 15%, and the accumulating structure compounds those dividends without a taxable payout — decisive advantages in most non-US tax systems. It is why this fund, not SPY, is Europe's largest ETF. US investors cannot buy it and don't need it.

Who It's For

Non-US investors — Europe, Asia, Latin America, the Gulf — who want the US market's core index with the withholding-tax and compounding advantages of the Irish UCITS structure. The default building block of international index portfolios.

10-Year History

Annual Closing Price
YearClose% Chg
2016$184.29--
2017$221.15+20.0%
2018$207.88-6.0%
2019$270.25+30.0%
2020$316.19+17.0%
2021$404.72+28.0%
2022$327.83-19.0%
2023$409.78+25.0%
2024$508.13+24.0%
2025$625.00+23.0%
Annual Dividend Yield
YearYield
20160.00%
20170.00%
20180.00%
20190.00%
20200.00%
20210.00%
20220.00%
20230.00%
20240.00%
20250.00%
Annual AUM
YearAUM% Chg
2016$18B--
2017$25B+38.9%
2018$27B+8.0%
2019$35B+29.6%
2020$41B+17.1%
2021$55B+34.1%
2022$50B-9.1%
2023$65B+30.0%
2024$85B+30.8%
2025$105B+23.5%

Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.

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