iShares S&P 500 ESG UCITS ETF (ETR:ZA30)

Assets	437.24M
Expense Ratio	0.07%
PE Ratio	24.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.00%

Volume	2,255
Open	8.75
Previous Close	8.72
Day's Range	8.71 - 8.76
52-Week Low	7.06
52-Week High	8.81
Beta	n/a
Holdings	332
Inception Date	Aug 2, 2022

About ZA30

ESPX.AS was created on 2022-08-02 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. 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 Scored and Screened Index.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ZA30
• Provider: iShares
• Index Tracked: S&P 500 Scored & Screened Index

Performance

ZA30 had a total return of 23.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.66%.

Top 10 Holdings

42.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.46%
Microsoft Corporation	MSFT	9.11%
Alphabet Inc.	GOOGL	5.09%
Alphabet Inc.	GOOG	4.08%
Micron Technology, Inc.	MU	2.88%
Eli Lilly and Company	LLY	2.28%
Visa Inc.	V	1.54%
Intel Corporation	INTC	1.48%
Walmart Inc.	WMT	1.17%
AbbVie Inc.	ABBV	1.14%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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