iShares S&P 500 ESG UCITS ETF (AMS:ESPX)
Netherlands · Delayed Price · Currency is EUR · Price in USD 8.76
+0.03 (0.29%)
Dec 5, 2025, 5:35 PM CET
13.75% (1Y)
| Assets | 374.43M |
| Expense Ratio | 0.07% |
| PE Ratio | 26.46 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.74% |
| Volume | 79,601 |
| Open | 8.76 |
| Previous Close | 8.73 |
| Day's Range | 8.75 - 8.76 |
| 52-Week Low | 6.06 |
| 52-Week High | 8.78 |
| Beta | 0.83 |
| Holdings | 323 |
| 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 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.04%.
Top 10 Holdings
48.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.98% |
| Apple Inc. | AAPL | 10.57% |
| Microsoft Corporation | MSFT | 8.90% |
| Alphabet, Inc. | GOOGL | 4.66% |
| Alphabet Inc. | GOOG | 3.75% |
| Meta Platforms, Inc. | META | 3.48% |
| Eli Lilly and Company | LLY | 2.06% |
| Visa Inc. | V | 1.40% |
| Exxon Mobil Corporation | XOM | 1.26% |
| Walmart Inc. | WMT | 1.26% |