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

Assets	460.01M
Expense Ratio	0.07%
PE Ratio	22.35
Forward PE	17.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,259
Open	9.81
Previous Close	9.88
Day's Range	9.74 - 9.82
52-Week Low	8.20
52-Week High	10.16
Beta	0.61
Holdings	332
Inception Date	Aug 2, 2022

About ESPX

The fund's objective is to track the performance of the S&P 500 Scored and Screened Index Net (USD). It aims to achieve this by generating both capital growth and income from its underlying investments.

• Asset Class: Equity
• Category: US Equity
• 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 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.

Top 10 Holdings

40.83% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.77%
Microsoft Corporation	MSFT	9.72%
Alphabet Inc.	GOOGL	4.11%
Alphabet Inc.	GOOG	3.31%
Eli Lilly and Company	LLY	2.71%
Micron Technology, Inc.	MU	2.61%
Visa Inc.	V	1.73%
Walmart Inc.	WMT	1.33%
AbbVie Inc.	ABBV	1.27%
Mastercard Incorporated	MA	1.27%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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