iShares S&P 500 ESG UCITS ETF (AMS:ESPX)
Netherlands · Delayed Price · Currency is EUR · Price in USD 8.13
0.00 (-0.06%)
Aug 29, 2025, 4:40 PM CET
-0.06% (1Y)
| Assets | 329.38M |
| Expense Ratio | 0.07% |
| PE Ratio | 26.10 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.50% |
| Volume | 6,660 |
| Open | 8.16 |
| Previous Close | 8.13 |
| Day's Range | 8.10 - 8.16 |
| 52-Week Low | 6.06 |
| 52-Week High | 8.16 |
| Beta | 0.81 |
| Holdings | 327 |
| 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 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.11%.
Top 10 Holdings
46.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.73% |
| Microsoft Corporation | MSFT | 9.97% |
| Apple Inc. | AAPL | 9.12% |
| Meta Platforms, Inc. | META | 4.30% |
| Alphabet Inc. | GOOGL | 3.20% |
| Alphabet Inc. | GOOG | 2.59% |
| Visa Inc. | V | 1.59% |
| Eli Lilly and Company | LLY | 1.53% |
| Exxon Mobil Corporation | XOM | 1.29% |
| Mastercard Incorporated | MA | 1.27% |