Components iShares S&P 500 ESG UCITS ETF USD (Acc) - USD

ETF

ESPX

IE000R9FA4A0

Market Closed - Euronext Amsterdam 11:16:30 2024-07-12 am EDT 5-day change 1st Jan Change
7.186 USD +0.81% Intraday chart for iShares S&P 500 ESG UCITS ETF USD (Acc) - USD +1.94% +19.30%

Composition of iShares S&P 500 ESG UCITS ETF USD (Acc) - USD

Weight
77.18 USD +0.29%+4.47%+13.92%-.--%
559 USD +0.25%-3.34%-6.29%-.--%
47.38 USD +1.33%+1.56%-6.22%-.--%
132.3 USD +1.13%+4.69%-4.84%-.--%
230.1 USD -2.85%+1.95%-11.09%-.--%
95.14 USD +1.11%+5.16%-19.61%-.--%
201.9 USD -0.47%-0.67%+7.85%-.--%
220.7 USD +1.30%+2.15%+9.16%-.--%
86.27 USD +0.30%+4.63%+10.21%-.--%
185 USD -0.30%-2.93%+32.44%-.--%
10.68 USD -0.47%-3.26%-22.27%-.--%
66 USD -0.62%+4.36%+14.88%-.--%
179 USD +0.73%+2.33%-9.29%-.--%
205.4 USD +0.97%+1.65%-0.15%-.--%
139.1 USD +2.10%+6.98%+5.37%-.--%
222.6 USD +0.26%-0.04%+8.38%-.--%
37.34 USD -0.21%+0.95%-13.48%-.--%
64.69 USD +5.24%+8.03%+24.28%-.--%
330.8 USD +1.77%+6.42%+14.86%-.--%
94.16 USD -0.32%-1.80%-6.59%-.--%
230.5 USD +1.31%+1.86%+19.74%-.--%
243.4 USD +0.89%+0.33%+50.18%-.--%
64.28 USD +0.05%+4.76%-10.99%-.--%
253.5 USD +1.91%+2.28%+4.12%-.--%
828 USD +0.38%+4.73%+1.99%-.--%
155.6 USD +0.21%+0.83%+4.31%-.--%
381.6 USD +0.48%+5.18%+7.94%-.--%
16.03 USD +0.25%+7.44%-10.15%-.--%
19.53 USD +2.30%+11.73%-2.54%-.--%
70.64 USD +0.41%+0.71%-11.14%-.--%
155.8 USD +0.67%+4.26%+10.88%-.--%
53.02 USD +3.88%+4.29%-21.01%-.--%
310.6 USD +4.24%+3.84%-11.48%-.--%
330.6 USD +0.55%+4.17%+37.29%-.--%
60.8 USD +0.50%+1.95%+5.70%-.--%
122.9 USD +2.59%+6.94%-2.97%-.--%
343.8 USD -0.22%+3.66%+40.96%-.--%
86.76 USD +0.45%+0.31%+0.43%-.--%
79.23 USD +0.96%+6.51%+8.97%-.--%
193.4 USD -1.21%-1.51%-8.15%-.--%
40.44 USD -0.76%+1.97%-21.18%-.--%
34.5 USD -0.03%+0.82%+0.94%-.--%
9.91 USD +1.02%+4.32%+2.80%-.--%
166.4 USD +1.97%+6.14%+28.50%-.--%
95.06 USD +0.96%+1.58%-0.02%-.--%
18.23 USD +0.61%+5.93%-1.67%-.--%
35.32 USD +0.27%+1.16%-8.65%-.--%
18.81 USD -0.27%+0.21%+12.10%-.--%
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Description

IE000R9FA4A0
Total Expense Ratio 0.07%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 ESG Total Return Net - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2022-08-01
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 120 M€
AuM 1M 116 M€
AuM 3 months 111 M€
AuM 6 months 60 M€
AuM 12 months 42 M€
  1. Stock Market
  2. ETF
  3. ESPX ETF
  4. Components iShares S&P 500 ESG UCITS ETF USD (Acc) - USD