ETF›Azionario›BlackRock iShares›CSSPX
iShares Core S&P 500 UCITS ETF
CSSPX·Xetra: SXR8·IE00B5BMR087·Azionario
€698,30EUR-0.35%
Max storico: €703,94 (02 giu 2026) · Min: €67,67 (22 ago 2011)
Patrimonio (AUM)€146.69B
TER annuo0.07%
DistribuzioneAccumulazione
N. partecipazioni10
Rendimento dividendoAccumulazione
Data di lancio19 mag 2010
Massimo 52 settimane€0,00
Minimo 52 settimane€0,00
ISINIE00B5BMR087
DomicilioIreland
IndiceMorningstar US LM Cap Mkt NR USD
Borsa principaleXETRA (SXR8)
Panoramica
1 mese
+4.00%
3 mesi
+10.24%
6 mesi
+11.01%
1 anno
+24.67%
3 anni
+65.66%
5 anni
+92.01%
Grafico prezzi+24.7%
Performance annuale
2026
+11.0%
2025
+4.7%
2024
+32.3%
2023
+22.5%
2022
-14.3%
2021
+40.7%
2020
+6.8%
2019
+34.5%
2018
-1.0%
2017
+6.7%
2016
+14.8%
2015
+12.5%
2014
+30.4%
2013
+27.4%
2012
+11.1%
2011
+4.8%
Mappa mensile
| Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.5 | -0.4 | -3.8 | 9.4 | 6.4 | -0.1 | ||||||
| 2025 | 3.8 | -3.6 | -9.0 | -5.4 | 6.9 | 1.5 | 6.1 | -1.1 | 2.8 | 4.7 | -0.5 | -0.3 |
| 2024 | 4.1 | 4.4 | 3.7 | -2.1 | 1.1 | 7.0 | -0.5 | -0.8 | 1.7 | 2.7 | 8.5 | -0.8 |
| 2023 | 4.0 | 0.9 | 0.3 | 0.2 | 4.1 | 4.2 | 2.3 | 0.4 | -2.1 | -3.1 | 5.7 | 3.9 |
| 2022 | -5.9 | -1.9 | 6.1 | -3.0 | -4.0 | -5.9 | 11.3 | -1.3 | -5.5 | 4.9 | -2.0 | -6.5 |
| 2021 | 1.0 | 3.4 | 7.0 | 2.6 | -1.2 | 5.7 | 2.3 | 3.7 | -1.9 | 5.8 | 2.5 | 4.2 |
| 2020 | 1.1 | -9.1 | -9.4 | 11.0 | 2.0 | 1.0 | 0.4 | 6.9 | -1.7 | -2.5 | 7.8 | 1.1 |
| 2019 | 7.8 | 4.2 | 2.9 | 4.0 | -5.0 | 4.0 | 5.1 | -1.6 | 2.9 | -0.5 | 5.3 | 1.5 |
| 2018 | 1.3 | -1.0 | -4.7 | 3.7 | 5.3 | 0.9 | 2.7 | 3.9 | 0.7 | -4.3 | 0.9 | -9.4 |
| 2017 | -1.8 | 6.3 | -0.5 | -1.1 | -1.9 | -0.6 | -1.2 | -0.8 | 2.6 | 3.9 | 0.5 | 1.5 |
| 2016 | -6.5 | 1.8 | 0.8 | -0.9 | 5.2 | -0.2 | 3.8 | 0.1 | -0.5 | 0.8 | 7.7 | 2.6 |
| 2015 | 3.5 | 6.1 | 3.0 | -2.9 | 2.5 | -3.4 | 3.4 | -7.6 | -2.7 | 10.7 | 4.3 | -3.5 |
| 2014 | -1.1 | 2.4 | 0.4 | 0.0 | 4.2 | 1.9 | 1.4 | 5.1 | 3.4 | 2.3 | 3.9 | 3.1 |
| 2013 | 3.4 | 5.5 | 5.3 | -0.9 | 5.8 | -2.8 | 3.1 | -3.0 | 0.7 | 4.5 | 2.8 | 0.7 |
| 2012 | 2.4 | 2.4 | 3.3 | 0.0 | 0.3 | 1.5 | 5.3 | -0.2 | -0.1 | -2.8 | 0.3 | -1.6 |
| 2011 | -1.1 | 2.7 | -2.6 | -1.7 | 1.6 | -2.2 | -0.6 | -6.0 | 1.3 | 6.0 | 1.6 | 6.5 |
| 2010 | -2.8 | 3.5 | -3.9 | 9.5 | -1.3 | -20.2 | 4.8 |
Partecipazioni
Top 10 titoli
NVIDIA Corporation7.84%
Apple Inc6.44%
Amazon.com Inc4.19%
Alphabet Inc Class A3.62%
Broadcom Inc3.20%
Alphabet Inc Class C2.89%
Meta Platforms Inc.2.16%
Tesla Inc1.74%
Settori
Technology39.91%
Financial Services10.96%
Communication Services10.21%
Consumer Cyclicals9.49%
Healthcare8.21%
Industrials7.88%
Consumer Defensive4.49%
Energy3.28%
Rendimenti
Rendimenti totali che includono eventuali dividendi reinvestiti.
| Periodo | Rendimento |
|---|---|
| Da inizio anno | +10.98% |
| 1 mese | +4.00% |
| 3 mesi | +10.24% |
| 6 mesi | +11.01% |
| 1 anno | +24.67% |
| 3 anni (ann.) | +65.66% |
| 5 anni (ann.) | +92.01% |
| 10 anni (ann.) | +15.19% |
| Dalla nascita | +653.53% |
Rischio
Metriche di rischio calcolate sui prezzi EOD storici.
Volatilità 1A
11.62%
Volatilità 3A
14.10%
Volatilità 5A
15.26%
Sharpe 3A
1.75
Max Drawdown 1A
-7.13%
Max Drawdown 3A
-23.32%
Borse valori
ISIN: IE00B5BMR087
| Borsa | Ticker | Valuta |
|---|---|---|
| XETRAfonte prezzi | SXR8 | EUR |
| London Stock Exchange | CSPX | USD |
| London Stock Exchange | CSP1 | GBP |
| Borsa Italiana | CSSPX | EUR |
| Euronext Amsterdam | CSPX | EUR |
| Euronext Paris | CSSP | EUR |
| SIX Swiss Exchange | CSPS | CHF |
Prezzi EOD aggiornati ogni notte. Nessuna consulenza finanziaria. Rendimenti passati non garantiscono quelli futuri.
Fonte prezzi: Twelve Data · Patrimonio: Polygon.io
Fonte prezzi: Twelve Data · Patrimonio: Polygon.io