iShares S&P 500 ESG UCITS ETF (SWX:ESPX)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 7.69
+0.07 (0.87%)
At close: Jun 27, 2025, 5:20 PM CET
10.21% (1Y)
| Assets | 352.08M |
| 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 | +10.21% |
| Volume | 3,961 |
| Open | 7.69 |
| Previous Close | 7.62 |
| Day's Range | 7.69 - 7.69 |
| 52-Week Low | 6.05 |
| 52-Week High | 7.70 |
| Beta | n/a |
| Holdings | 335 |
| 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 352.08m in AUM and 322 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 Scored and Screened Index.
Asset Class Equity
Category Large Cap
Stock Exchange SIX Swiss Exchange
Ticker Symbol ESPX
Provider iShares
Index Tracked S&P 500 ESG Index
Performance
ESPX had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.03%.
Top 10 Holdings
47.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.75% |
| Microsoft Corporation | MSFT | 10.30% |
| Apple Inc. | AAPL | 8.39% |
| Meta Platforms, Inc. | META | 4.45% |
| Alphabet Inc. | GOOGL | 2.90% |
| EUR - Spendable Cash | n/a | 2.59% |
| USD/EUR Purchased | n/a | 2.58% |
| Alphabet Inc. | GOOG | 2.34% |
| Eli Lilly and Company | LLY | 1.70% |
| Visa Inc. | V | 1.67% |