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Core data
| Name | iShares S&P 500 ESG UCITS ETF AccumUSD |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €465.11m |
| P/E ratio | 24.73 |
| P/B ratio | 5.56 |
| Inception date | 02/08/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | ESPX.AS |
Amsterdam | ESPX.AS |
XETRA | ZA30.DE |
Frankfurt | ZA30.F |
Düsseldorf | ZA30.DU |
München | ZA30.MU |
SIX | ESPX.SW |
Hamburg | ZA30.HM |
Composition
| Holdings | Share |
|---|---|
| 12.83% | |
| 9.78% | |
| 5.00% | |
| 4.00% | |
| 2.57% | |
| 2.44% | |
| 1.66% | |
| 1.28% | |
| 1.22% | |
| 1.22% |
As of 15/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 38.72% |
Financials | 13.63% |
Communication Services | 9.49% |
Health Care | 9.43% |
Industrials | 6.93% |
Consumer Discretionary | 5.29% |
Consumer Staples | 5.26% |
Energy | 3.31% |
Real Estate | 2.16% |
Materials | 2.02% |
Top countries
| Country | Share |
|---|---|
USA | 99.45% |
Switzerland | 0.28% |
China | 0.17% |
Ireland | 0.05% |
United Kingdom | 0.05% |
