iShares S&P 500 ESG UCITS ETF (AMS:ESPX)
Netherlands · Delayed Price · Currency is EUR · Price in USD 8.91
-0.02 (-0.25%)
At close: Feb 4, 2026
19.26% (1Y)
| Assets | 393.85M |
| Expense Ratio | 0.07% |
| PE Ratio | 26.91 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.26% |
| Volume | 3,242 |
| Open | 8.93 |
| Previous Close | 8.93 |
| Day's Range | 8.91 - 8.95 |
| 52-Week Low | 6.06 |
| 52-Week High | 9.01 |
| Beta | 0.57 |
| Holdings | 320 |
| Inception Date | Aug 2, 2022 |
About ESPX
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 ESG Index
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Euronext Amsterdam
Ticker Symbol ESPX
Provider iShares
Index Tracked S&P 500 Scored & Screened Index
Performance
ESPX had a total return of 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.68%.
Top 10 Holdings
47.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.44% |
| Apple Inc. | AAPL | 9.45% |
| Microsoft Corporation | MSFT | 7.88% |
| Alphabet Inc. | GOOGL | 4.84% |
| Alphabet Inc. | GOOG | 3.88% |
| Meta Platforms, Inc. | META | 3.84% |
| Eli Lilly and Company | LLY | 2.03% |
| Exxon Mobil Corporation | XOM | 1.47% |
| Visa Inc. | V | 1.34% |
| Walmart Inc. | WMT | 1.29% |