iShares S&P 500 ESG UCITS ETF (AMS:ESPX)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
8.62
0.00 (0.02%)
Nov 6, 2025, 2:31 PM CET
0.02%
Assets390.97M
Expense Ratio0.07%
PE Ratio27.17
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+18.45%
Volume14
Open8.58
Previous Close8.62
Day's Range8.58 - 8.62
52-Week Low6.06
52-Week High8.78
Beta0.83
Holdings324
Inception DateAug 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 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.98%.

Top 10 Holdings

49.08% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.52%
Apple Inc.AAPL10.17%
Microsoft CorporationMSFT9.75%
Alphabet Inc.GOOGL4.15%
Meta Platforms, Inc.META3.56%
Alphabet Inc.GOOG3.34%
Eli Lilly and CompanyLLY1.74%
Visa Inc.V1.47%
Exxon Mobil CorporationXOM1.24%
Mastercard IncorporatedMA1.15%
View More Holdings