iShares Core S&P 500 UCITS ETF USD (Acc)

CSPX is consistently paired with a core group of US-focused equity ETFs, most notably dividend growth funds like DGRA, technology-heavy Nasdaq trackers such as CNDX, and sector-specific plays in semiconductors like SMH and IUIT. These assets typically occupy 10 to 30 percent of a portfolio, serving as tactical overlays to capture higher growth in the tech sector or to provide income stability through dividends. While the core S&P 500 exposure remains the anchor, these additions are clearly intended to tilt the portfolio toward aggressive growth, often at the cost of higher volatility and deeper maximum drawdowns.

The patterns among our top-rated portfolios reveal that EuroFolio members treat CSPX as a foundational building block, typically allocating between 30 and 40 percent of their capital to it. While some investors maintain a pure equity approach, others are increasingly experimenting with crypto assets like Bitcoin to boost total returns, though this significantly inflates risk metrics. The data suggests that members are not seeking simple market tracking but are instead using CSPX as a low-cost base to support a more complex, high-conviction strategy that blends broad market exposure with targeted bets on tech and dividend-paying equities.