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
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp. | 7.9% |
| MSFT | Microsoft Corp. | 6.6% |
| AAPL | Apple Inc. | 6.3% |
| AMZN | Amazon.com Inc. | 4.1% |
| META | Meta Platforms | 3.0% |
| AVGO | Broadcom Inc. | 2.9% |
| GOOGL | Alphabet Inc. A | 2.6% |
| TSLA | Tesla Inc. | 2.1% |
| BRK.B | Berkshire Hathaway | 1.9% |
| LLY | Eli Lilly & Co. | 1.6% |
Fund Details
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
| Year | Close | % 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% |
| Year | Yield |
|---|---|
| 2016 | 0.00% |
| 2017 | 0.00% |
| 2018 | 0.00% |
| 2019 | 0.00% |
| 2020 | 0.00% |
| 2021 | 0.00% |
| 2022 | 0.00% |
| 2023 | 0.00% |
| 2024 | 0.00% |
| 2025 | 0.00% |
| Year | AUM | % 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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