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ESPX - iShares S&P 500 ESG UCITS ETF (USD) (Acc) (IE000R9FA4A0)

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(%)
IE000R9FA4A0
ESPX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
9,51 USD
valeur liquidative par action | 28/07/2026
02/08/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
ESPX
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
S&P 500 ESG Index
Benchmark
0.07 %
Ratio de coût total
Physical
Méthode de réplication
911,39 mln USD
Actif total du fonds | 27/07/2026
Oui
UCITS

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Fund profile

The iShares S&P 500 ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the of the S&P 500 ESG Index by investing in a portfolio comprised primarily of U.S.-listed securities included in th S&P 500 Index selected on the basis of ESG criteria correspondance

ESPX profile

The iShares S&P 500 ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 02.08.2022 with unique ISIN - IE000R9FA4A0. Main exchange is Euronext Amsterdam and ticker symbol is ESPX. The total expense ratio is 0.07%. The iShares S&P 500 ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure ESPX au 27/07/2026

Titre Valeur
NVIDIA CORP 12,2%
MICROSOFT CORP 7,41%
ALPHABET INC CLASS A 4,91%
ALPHABET INC CLASS C 3,96%
MICRON TECHNOLOGY INC 2,6%
ELI LILLY 2,43%
VISA INC CLASS A 1,55%
WALMART INC 1,25%
ABBVIE INC 1,16%
CISCO SYSTEMS INC 1,16%
MASTERCARD INC CLASS A 1,14%
INTEL CORPORATION 1,11%
COSTCO WHOLESALE CORP 1,08%
APPLIED MATERIAL INC 1,05%
BANK OF AMERICA CORP 1,04%
CATERPILLAR INC 1,03%
UNITEDHEALTH GROUP INC 0,97%
GE AEROSPACE 0,97%
LAM RESEARCH CORP 0,93%
HOME DEPOT INC 0,86%
COCA-COLA 0,83%
MERCK & CO INC 0,83%
GOLDMAN SACHS GROUP INC 0,79%
NETFLIX INC 0,76%
GE VERNOVA INC 0,69%
WELLS FARGO 0,68%
KLA CORP 0,68%
PALO ALTO NETWORKS INC 0,66%
MORGAN STANLEY 0,66%
TEXAS INSTRUMENT INC 0,65%
LINDE PLC 0,6%
CITIGROUP INC 0,58%
THERMO FISHER SCIENTIFIC INC 0,53%
AMGEN INC 0,52%
MCDONALDS CORP 0,49%
PEPSICO INC 0,49%
NEXTERA ENERGY INC 0,48%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,47%
ABBOTT LABORATORIES 0,47%
ANALOG DEVICES INC 0,46%
QUALCOMM INC 0,46%
AMERICAN EXPRESS 0,46%
UNION PACIFIC CORP 0,46%
WELLTOWER INC 0,45%
TJX INC 0,44%
WESTERN DIGITAL CORP 0,44%
CHARLES SCHWAB CORP 0,44%
AT&T INC 0,43%
WALT DISNEY 0,43%
GILEAD SCIENCES INC 0,42%
DEERE 0,4%
EATON PLC 0,4%
BLACKROCK INC 0,39%
BOOKING HOLDINGS INC 0,37%
CONOCOPHILLIPS 0,36%
SALESFORCE INC 0,36%
PFIZER INC 0,36%
UBER TECHNOLOGIES INC 0,35%
PROLOGIS REIT INC 0,35%
CVS HEALTH CORP 0,35%
S&P GLOBAL INC 0,34%
CHUBB 0,34%
CAPITAL ONE FINANCIAL CORP 0,33%
BRISTOL MYERS SQUIBB 0,33%
DANAHER CORP 0,32%
DELL TECHNOLOGIES INC CLASS C 0,32%
LOWES COMPANIES INC 0,3%
STARBUCKS CORP 0,3%
STRYKER CORP 0,3%
CORNING INC 0,29%
SERVICENOW INC 0,28%
BANK OF NEW YORK MELLON CORP 0,28%
MEDTRONIC PLC 0,28%
TRANE TECHNOLOGIES PLC 0,27%
EQUINIX REIT INC 0,26%
NEWMONT 0,26%
US BANCORP 0,25%
ADOBE INC 0,25%
CSX CORP 0,24%
FORTINET INC 0,24%
USD CASH 0,24%
ACCENTURE PLC CLASS A 0,24%
QUANTA SERVICES INC 0,24%
CME GROUP INC CLASS A 0,24%
CADENCE DESIGN SYSTEMS INC 0,24%
VALERO ENERGY CORP 0,23%
CUMMINS INC 0,23%
MARATHON PETROLEUM CORP 0,23%
FREEPORT MCMORAN INC 0,23%
MARSH INC 0,23%
WASTE MANAGEMENT INC 0,22%
JOHNSON CONTROLS INTERNATIONAL PLC 0,22%
WILLIAMS INC 0,22%
CONSTELLATION ENERGY CORP 0,22%
MARRIOTT INTERNATIONAL INC CLASS A 0,21%
INTERCONTINENTAL EXCHANGE INC 0,21%
INTUIT INC 0,21%
EMERSON ELECTRIC 0,21%
ELEVANCE HEALTH INC 0,21%
PHILLIPS 66 0,21%
Autres - %

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