NL:CSPEH ETF Price & Analysis
CSPEH ETF Chart & Stats
€5.54
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Market closed
€5.54
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Day’s Range― - ―
52-Week Range€4.63 - €5.64
Previous Close€5.55
VolumeN/A
Average Volume (3M)212.00K
AUM91.59M
NAV5.54
Expense Ratio0.10%
Holdings Count32
Beta0.43
Inception DateFeb 19, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume38,733
30 Day Avg. Volume212,003
AlphaN/A
ETF Overview
iShares VII PLC - iShares Core S&P 500 UCITS ETF
iShares VII PLC – iShares Core S&P 500 UCITS ETF (NL:CSPEH) is a low‑cost, index‑tracking exchange-traded fund designed to give investors efficient, broad exposure to large‑capitalisation U.S. equities. The fund seeks to replicate the net total return performance of the S&P 500 Index, delivering the combined effect of price movements and reinvested index dividends, less management fees and operating expenses.
Positioned in the Size & Style category with a clear Large‑Cap focus and a Broad‑based niche, the ETF holds a portfolio of roughly 500 of the largest and most established U.S. companies. It follows a market‑capitalisation weighting methodology, so sector and company weights reflect their relative size in the U.S. market, providing diversified exposure across all major industries and capturing the core of the U.S. equity market (which historically represents the majority of U.S. market capitalisation).
As part of the iShares Core series and structured as a UCITS fund, CSPEH is intended as a core building block for long‑term equity allocations. It offers intraday liquidity on exchange, typically low tracking error to its benchmark, and a cost profile that makes it attractive for buy‑and‑hold investors seeking broad large‑cap U.S. market participation. Investors should be mindful of currency considerations (underlying exposure is to U.S. dollar‑denominated equities) and the usual market risk associated with equity investments.
iShares VII PLC - iShares Core S&P 500 UCITS ETF (CSPEH) Fund Flow Chart
iShares VII PLC - iShares Core S&P 500 UCITS ETF (CSPEH) 1 year Net Flows: €76M
CSPEH ETF News
CSPEH ETF FAQ
What was NL:CSPEH’s price range in the past 12 months?
NL:CSPEH lowest ETF price was €4.63 and its highest was €5.63 in the past 12 months.
What is the AUM of NL:CSPEH?
As of Aug 21, 2026 The AUM of NL:CSPEH is 91.59M.
Is NL:CSPEH overvalued?
According to Wall Street analysts NL:CSPEH’s price is currently Undervalued.
Does NL:CSPEH pay dividends?
NL:CSPEH does not currently pay dividends.
How many shares outstanding does NL:CSPEH have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:CSPEH?
Currently, no hedge funds are holding shares in NL:CSPEH
CSPEH ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
11.20%
Apple Inc
9.79%
Microsoft
7.73%
Micron Technology
6.49%
Amazon.Com, Inc.
5.99%
Advanced Micro Devices, Inc.
4.59%
Alphabet Inc. Class A
4.32%
Alphabet Inc. Class C
4.02%
Tesla, Inc.
3.90%
Broadcom Inc.
3.76%
Total61.81%
See All Holdings












