iShares S&P 500 ESG UCITS ETF (AMS:ESPX)
Netherlands · Delayed Price · Currency is EUR · Price in USD 9.28
+0.07 (0.77%)
May 5, 2026, 5:35 PM CET
31.61% (1Y)
| Assets | 455.68M |
| Expense Ratio | 0.07% |
| PE Ratio | 26.72 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +31.61% |
| Volume | 35,717 |
| Open | 9.25 |
| Previous Close | 9.21 |
| Day's Range | 9.25 - 9.28 |
| 52-Week Low | 7.00 |
| 52-Week High | 9.28 |
| Beta | 0.61 |
| Holdings | 317 |
| Inception Date | Aug 2, 2022 |
About ESPX
The fund aims to achieve a return on investment, through capital and income returns on its assets, which reflects the return of the S&P 500 Scored and Screened Index Net (USD).
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 31.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.71%.
Top 10 Holdings
47.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.23% |
| Apple Inc. | AAPL | 9.54% |
| Microsoft Corporation | MSFT | 7.58% |
| Alphabet Inc. | GOOGL | 4.90% |
| Alphabet Inc. | GOOG | 3.91% |
| Meta Platforms, Inc. | META | 3.52% |
| Eli Lilly and Company | LLY | 1.62% |
| Exxon Mobil Corporation | XOM | 1.55% |
| Micron Technology, Inc. | MU | 1.40% |
| Visa Inc. | V | 1.35% |