Key stats
About ISHARES S&P 500 ESG UCITS ETF USD (ACC)
Home page
Inception date
Aug 2, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000R9FA4A0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Scored and Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.71%
Electronic Technology24.83%
Technology Services24.50%
Finance15.03%
Health Technology8.03%
Retail Trade5.27%
Producer Manufacturing4.10%
Consumer Non-Durables2.96%
Energy Minerals2.78%
Consumer Services2.56%
Process Industries1.74%
Transportation1.55%
Industrial Services1.40%
Health Services1.05%
Utilities0.88%
Communications0.83%
Commercial Services0.79%
Consumer Durables0.54%
Distribution Services0.52%
Non-Energy Minerals0.35%
Bonds, Cash & Other0.29%
Cash0.23%
Mutual fund0.06%
Stock breakdown by region
North America96.69%
Europe3.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESPX invests in stocks. The fund's major sectors are Electronic Technology, with 24.83% stocks, and Technology Services, with 24.50% of the basket. The assets are mostly located in the North America region.
ESPX top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 11.49% and 10.38% of the portfolio correspondingly.
ESPX assets under management is 363.00 M USD. It's fallen 3.46% over the last month.
ESPX fund flows account for 119.16 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESPX doesn't pay dividends to its holders.
ESPX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 2, 2022, and its management style is Passive.
ESPX expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
ESPX follows the S&P 500 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESPX invests in stocks.
ESPX price has risen by 4.50% over the last month, and its yearly performance shows a 8.76% increase. See more dynamics on ESPX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.05% over the last month, showed a 18.50% increase in three-month performance and has increased by 8.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.05% over the last month, showed a 18.50% increase in three-month performance and has increased by 8.74% in a year.
ESPX trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.