iShares S&P 500 ESG UCITS ETF (AMS: ESPX)
Netherlands
· Delayed Price · Currency is EUR · Price in USD7.45
-0.19 (-2.44%)
Dec 19, 2024, 1:34 PM CET
25.06% (1Y)
| Assets | 326.97M |
| Expense Ratio | 0.07% |
| PE Ratio | 27.28 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.06% |
| Volume | 71,439 |
| Open | 7.43 |
| Previous Close | 7.64 |
| Day's Range | 7.42 - 7.46 |
| 52-Week Low | 5.87 |
| 52-Week High | 7.71 |
| Beta | 0.84 |
| Holdings | 322 |
| 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 ESG Index
Performance
ESPX had a total return of 25.06% in the past year. Since the fund's inception, the average annual return has been 18.23%, including dividends.
Top 10 Holdings
44.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.65% |
| Microsoft Corporation | MSFT | 9.33% |
| NVIDIA Corporation | NVDA | 8.86% |
| Tesla, Inc. | TSLA | 3.68% |
| Alphabet Inc. | GOOGL | 3.16% |
| Alphabet Inc. | GOOG | 2.62% |
| JPMorgan Chase & Co. | JPM | 1.87% |
| Eli Lilly and Company | LLY | 1.70% |
| Visa Inc. | V | 1.47% |
| Exxon Mobil Corporation | XOM | 1.33% |