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

ETF

ESPX

IE000R9FA4A0

Market Closed - Euronext Amsterdam 11:16:23 2024-04-30 EDT 5-day change 1st Jan Change
6.416 USD -0.70% Intraday chart for iShares S&P 500 ESG UCITS ETF USD (Acc) - USD +1.88% +6.52%

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

Weight
176.8 USD +3.08%+2.01%-18.08%-.--%
144.2 USD -8.95%-4.97%-2.18%-.--%
138.7 USD +1.20%+0.87%-0.24%-.--%
237.5 USD +0.49%+1.20%-13.26%-.--%
119 USD -1.09%+3.24%-17.64%-.--%
116.8 USD +0.79%-2.39%-7.87%-.--%
36.94 USD -0.19%-3.60%+9.71%-.--%
208.1 USD -0.75%-2.13%-1.20%-.--%
163.8 USD +0.62%+2.93%+17.26%-.--%
178.9 USD +2.21%+1.29%+17.72%-.--%
187.9 USD -0.87%-1.78%+0.38%-.--%
231.5 USD -1.10%-3.20%+23.55%-.--%
75.81 USD +0.66%+1.12%+11.90%-.--%
469.4 USD +1.42%-1.62%-21.32%-.--%
125.1 USD +2.29%+3.10%-5.20%-.--%
229.2 USD -4.12%-3.68%+11.60%-.--%
413.4 USD +0.40%+0.14%+8.85%-.--%
77.97 USD -1.27%-1.62%-1.92%-.--%
30.51 USD -2.96%-4.80%-14.97%-.--%
194 USD -2.35%-1.06%+19.70%-.--%
40.34 USD -0.07%-1.44%+4.35%-.--%
72.21 USD +0.47%-0.96%+24.91%-.--%
174.6 USD +0.14%-1.36%+3.66%-.--%
210.7 USD -1.01%-2.00%-13.46%-.--%
85.81 USD -0.12%-1.49%+0.52%-.--%
95.8 USD +2.42%+2.80%+28.99%-.--%
369.9 USD +0.95%+1.14%+4.62%-.--%
14.34 USD +1.20%-1.24%-19.62%-.--%
247.3 USD +2.24%+0.28%+6.16%-.--%
44.21 USD +0.61%-9.52%-13.84%-.--%
233.7 USD -0.38%-0.05%-4.15%-.--%
357.2 USD +0.04%+1.39%+19.28%-.--%
193.4 USD +0.01%-0.85%-5.99%-.--%
254.7 USD +1.42%-3.70%+5.60%-.--%
216.1 USD +0.61%+7.00%-16.48%-.--%
47.16 USD -0.67%-3.97%-9.38%-.--%
79.07 USD -0.03%+0.10%+8.75%-.--%
80.89 USD +0.81%+0.63%-1.81%-.--%
60.47 USD -7.07%-6.41%+4.91%-.--%
69.75 USD -1.76%-2.31%-22.26%-.--%
9.8 USD +9.62%+8.17%+1.66%-.--%
68.28 USD -1.85%+4.74%+18.71%-.--%
31.89 USD -2.24%-2.39%-6.70%-.--%
751.6 USD -0.41%-1.47%-7.42%-.--%
72.03 USD -2.19%-3.22%-7.98%-.--%
86.27 USD -0.71%-0.58%-7.33%-.--%
72.09 USD +1.54%+1.62%-16.55%-.--%
161.7 USD -0.57%-3.62%+4.36%-.--%
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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 125 M€
AuM 1M 111 M€
AuM 3 months 63 M€
AuM 6 months 45 M€
AuM 12 months 38 M€
  1. Stock Market
  2. ETF
  3. ESPX ETF
  4. Components iShares S&P 500 ESG UCITS ETF USD (Acc) - USD