iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L)
CSPX.L is a passive ETF by BlackRock Asset Management Ireland - ETF tracking the investment results of the S&P 500 Index. CSPX.L launched on May 18, 2010 and has a 0.07% expense ratio.
|Issuer||BlackRock Asset Management Ireland - ETF|
|Inception Date||May 18, 2010|
|Category||Large Cap Growth Equities|
|Index Tracked||S&P 500 Index|
|ETF Home Page||www.ishares.com|
Asset Class Size
Asset Class Style
The iShares Core S&P 500 UCITS ETF USD (Acc) has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core S&P 500 UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
iShares Core S&P 500 UCITS ETF USD (Acc) had a return of 10.15% year-to-date (YTD) and 3.10% in the last 12 months. Over the past 10 years, iShares Core S&P 500 UCITS ETF USD (Acc) had an annualized return of 11.52%, outperforming the S&P 500 benchmark which had an annualized return of 8.23%.
|5 years (annualized)||10.57%||6.42%|
|10 years (annualized)||11.52%||8.23%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
|Sharpe ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
|iShares Core S&P 500 UCITS ETF USD (Acc)||0.47|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the iShares Core S&P 500 UCITS ETF USD (Acc). A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares Core S&P 500 UCITS ETF USD (Acc) is 33.90%, recorded on Mar 23, 2020. It took 97 trading sessions for the portfolio to recover.
|-33.9%||Feb 20, 2020||23||Mar 23, 2020||97||Aug 11, 2020||120|
|-24.39%||Jan 4, 2022||195||Oct 12, 2022||—||—||—|
|-18.93%||May 5, 2011||46||Oct 4, 2011||34||Feb 3, 2012||80|
|-17.85%||Sep 24, 2018||66||Dec 24, 2018||78||Apr 16, 2019||144|
|-13.77%||May 22, 2015||185||Feb 11, 2016||46||Apr 19, 2016||231|
The current iShares Core S&P 500 UCITS ETF USD (Acc) volatility is 4.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.