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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000R9FA4A0
ESPX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,52 USD
Hisse başına net varlık değeri | 08.06.2026
02.08.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
ESPX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
S&P 500 ESG Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
926,47 milyon USD
Fonun toplam varlıkları | 08.06.2026
486,83 milyon USD
Hisse senedi sınıfı varlıkları | 08.06.2026
Evet
UCITS

Getiri on 14.05.2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    12,12 %
  • 1Y
    31,84 %
  • 3Y
    88,09 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ESPX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ESPX on 05.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 12,72%
MICROSOFT CORP 7,89%
ALPHABET INC CLASS A 5,51%
ALPHABET INC CLASS C 4,41%
MICRON TECHNOLOGY INC 2,48%
ELI LILLY 2,29%
VISA INC CLASS A 1,39%
WALMART INC 1,33%
CISCO SYSTEMS INC 1,22%
INTEL CORPORATION 1,19%
COSTCO WHOLESALE CORP 1,1%
CATERPILLAR INC 1,07%
ABBVIE INC 1,02%
MASTERCARD INC CLASS A 1,02%
LAM RESEARCH CORP 0,97%
UNITEDHEALTH GROUP INC 0,93%
APPLIED MATERIAL INC 0,92%
BANK OF AMERICA CORP 0,91%
NETFLIX INC 0,88%
GE AEROSPACE 0,88%
GOLDMAN SACHS GROUP INC 0,8%
HOME DEPOT INC 0,79%
COCA-COLA 0,79%
MERCK & CO INC 0,77%
TEXAS INSTRUMENT INC 0,66%
MORGAN STANLEY 0,65%
WELLS FARGO 0,65%
KLA CORP 0,64%
GE VERNOVA INC 0,64%
LINDE PLC 0,61%
CITIGROUP INC 0,59%
QUALCOMM INC 0,59%
PALO ALTO NETWORKS INC 0,56%
MCDONALDS CORP 0,51%
ANALOG DEVICES INC 0,5%
PEPSICO INC 0,49%
AMGEN INC 0,48%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,47%
NEXTERA ENERGY INC 0,46%
TJX INC 0,45%
THERMO FISHER SCIENTIFIC INC 0,45%
WALT DISNEY 0,45%
SALESFORCE INC 0,44%
WESTERN DIGITAL CORP 0,44%
AMERICAN EXPRESS 0,42%
UNION PACIFIC CORP 0,41%
GILEAD SCIENCES INC 0,41%
AT&T INC 0,4%
ABBOTT LABORATORIES 0,4%
EATON PLC 0,39%
CHARLES SCHWAB CORP 0,38%
PFIZER INC 0,38%
DEERE 0,37%
UBER TECHNOLOGIES INC 0,37%
WELLTOWER INC 0,37%
BLACKROCK INC 0,36%
CONOCOPHILLIPS 0,36%
CORNING INC 0,35%
PROLOGIS REIT INC 0,34%
BOOKING HOLDINGS INC 0,34%
S&P GLOBAL INC 0,33%
CVS HEALTH CORP 0,31%
LOWES COMPANIES INC 0,3%
SERVICENOW INC 0,3%
DELL TECHNOLOGIES INC CLASS C 0,3%
CHUBB 0,3%
DANAHER CORP 0,3%
BRISTOL MYERS SQUIBB 0,29%
CAPITAL ONE FINANCIAL CORP 0,29%
ACCENTURE PLC CLASS A 0,28%
NEWMONT 0,27%
STARBUCKS CORP 0,27%
EQUINIX REIT INC 0,27%
MEDTRONIC PLC 0,27%
QUANTA SERVICES INC 0,27%
STRYKER CORP 0,27%
ADOBE INC 0,27%
TRANE TECHNOLOGIES PLC 0,26%
CADENCE DESIGN SYSTEMS INC 0,26%
BANK OF NEW YORK MELLON CORP 0,25%
CME GROUP INC CLASS A 0,24%
FREEPORT MCMORAN INC 0,23%
AMERICAN TOWER REIT CORP 0,23%
ELEVANCE HEALTH INC 0,23%
USD CASH 0,23%
FORTINET INC 0,23%
CUMMINS INC 0,23%
JOHNSON CONTROLS INTERNATIONAL PLC 0,23%
WILLIAMS INC 0,23%
CSX CORP 0,22%
US BANCORP 0,22%
MARRIOTT INTERNATIONAL INC CLASS A 0,22%
T MOBILE US INC 0,22%
INTUIT INC 0,21%
SLB NV 0,21%
INTERCONTINENTAL EXCHANGE INC 0,21%
WASTE MANAGEMENT INC 0,21%
CONSTELLATION ENERGY CORP 0,2%
MONDELEZ INTERNATIONAL INC CLASS A 0,2%
MARSH INC 0,2%
Tümünü göster Gizle
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Bu fonun diğer hisseleri

iShares S&P 500 ESG UCITS ETF Hedged (EUR) (Acc)
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