iShares S&P 500 ESG UCITS ETF (AMS:ESPX)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 7.80
-0.05 (-0.61%)
Jul 11, 2025, 3:10 PM CET
9.40% (1Y)
| Assets | 366.28M |
| Expense Ratio | 0.07% |
| PE Ratio | 25.11 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.40% |
| Volume | 1,765 |
| Open | 7.82 |
| Previous Close | 7.85 |
| Day's Range | 7.80 - 7.82 |
| 52-Week Low | 6.06 |
| 52-Week High | 7.85 |
| Beta | 0.85 |
| Holdings | 331 |
| 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 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.
Top 10 Holdings
45.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.92% |
| Microsoft Corporation | MSFT | 10.29% |
| Apple Inc. | AAPL | 8.67% |
| Meta Platforms, Inc. | META | 4.38% |
| Alphabet Inc. | GOOGL | 2.83% |
| Alphabet Inc. | GOOG | 2.29% |
| Eli Lilly and Company | LLY | 1.70% |
| Visa Inc. | V | 1.68% |
| Exxon Mobil Corporation | XOM | 1.35% |
| Mastercard Incorporated | MA | 1.26% |