iShares S&P 500 ESG UCITS ETF (AMS: ESPX)
Netherlands
· Delayed Price · Currency is EUR · Price in USD7.26
0.00 (-0.01%)
Oct 9, 2024, 9:14 AM CET
35.26% (1Y)
| Assets | 224.84M |
| Expense Ratio | 0.07% |
| PE Ratio | 26.05 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +35.26% |
| Volume | 8 |
| Open | 7.27 |
| Previous Close | 7.26 |
| Day's Range | 7.26 - 7.27 |
| 52-Week Low | 5.21 |
| 52-Week High | 7.30 |
| Beta | 0.84 |
| Holdings | 322 |
| Inception Date | Aug 2, 2022 |
About ESPX
ESPX.AS was created on 2022-08-02 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 225.55m in AUM and 318 holdings. 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 35.26% in the past year. Since the fund's inception, the average annual return has been 18.61%, including dividends.
Top 10 Holdings
41.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.93% |
| Microsoft Corporation | MSFT | 8.90% |
| NVIDIA Corporation | NVDA | 8.85% |
| Alphabet Inc. | GOOGL | 2.82% |
| Alphabet Inc. | GOOG | 2.33% |
| Eli Lilly and Company | LLY | 2.01% |
| Tesla, Inc. | TSLA | 2.00% |
| JPMorgan Chase & Co. | JPM | 1.73% |
| Exxon Mobil Corporation | XOM | 1.60% |
| UnitedHealth Group Incorporated | UNH | 1.57% |