(CSSPX) iShares Core SP500 USD - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00B5BMR087 • US Large-Cap Blend Equity
CSSPX: Equity, Shares, Stocks, Fund, Exposure
The iShares Core S&P 500 UCITS ETF USD (Acc) (SW:CSSPX) is a Switzerland-domiciled exchange-traded fund designed to track the performance of large- and mid-capitalization US equities. It replicates the Morningstar US Large-Mid NR USD Index, providing exposure to a broad range of US companies. The fund is structured as an accumulation share class, reinvesting dividends to maximize growth potential.
From a technical standpoint, the ETF shows a downward trend, with its 20-day moving average (578.64) trading below the 50-day (605.99) and 200-day (609.62) moving averages. This indicates bearish momentum. The Average True Range (14.86) suggests moderate volatility. The funds average daily trading volume over the past 20 days is 28,156 shares, with a last price of 562.70 USD.
3-Month Forecast:
Based on the current technical and fundamental data, the ETF is expected to face continued downward pressure due to the broader market trends. The moving averages indicate a bearish outlook, with the 20-day SMA below the 50-day and 200-day SMAs. The ATR of 14.86 suggests that volatility is likely to remain moderate. The funds AUM of 109.468 billion USD reflects its popularity among investors seeking US large-cap exposure. However, the technical indicators point to a potential further decline in the ETFs price over the next three months, with support levels likely to be tested.
Additional Sources for CSSPX ETF
CSSPX ETF Overview
Market Cap in USD | 109,469m |
Category | US Large-Cap Blend Equity |
TER | 0.07% |
IPO / Inception | 2010-05-19 |
CSSPX ETF Ratings
Growth Rating | 73.9 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -0.02 |
Analysts | - |
Fair Price Momentum | 524.61 USD |
Fair Price DCF | - |
CSSPX Dividends
No Dividends PaidCSSPX Growth Ratios
Growth Correlation 3m | -88.5% |
Growth Correlation 12m | 63% |
Growth Correlation 5y | 83.3% |
CAGR 5y | 14.87% |
CAGR/Max DD 5y | 0.61 |
Sharpe Ratio 12m | 1.35 |
Alpha | 0.23 |
Beta | 0.820 |
Volatility | 40.23% |
Current Volume | 9.4k |
Average Volume 20d | 21.5k |
As of April 23, 2025, the stock is trading at USD 560.30 with a total of 9,357 shares traded.
Over the past week, the price has changed by -2.98%, over one month by -8.51%, over three months by -13.31% and over the past year by +6.83%.
Yes. Based on ValueRay Analyses, iShares Core SP500 USD (SW:CSSPX) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.88 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CSSPX as of April 2025 is 524.61. This means that CSSPX is currently overvalued and has a potential downside of -6.37%.
iShares Core SP500 USD has no consensus analysts rating.
According to ValueRays Forecast Model, CSSPX iShares Core SP500 USD will be worth about 578.8 in April 2026. The stock is currently trading at 560.30. This means that the stock has a potential upside of +3.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 578.8 | 3.3% |