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

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(%)
IE000R9FA4A0
ESPX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
9,62 USD
每股资产净值 | 2026-06-03
2022-08-02
成立日期
否
股息的支付
CEOGES
CFI
ESPX
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
S&P 500 ESG Index
基准
0.07 %
总成本比率
Physical
复制方法
943,04 百万 USD
基金资产总量 | 2026-06-04
491,44 百万 USD
股票类资产 | 2026-06-03
是
UCITS

收益率 在 2026-05-14, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    12,12 %
  • 1Y
    31,84 %
  • 3Y
    88,09 %
  • 5Y
    -
  • 10Y
    -
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报价 (ESPX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 ESPX 在 2026-06-02

下载结构至 Excel 文档
证券 值
NVIDIA CORP 13,5%
MICROSOFT CORP 8,17%
ALPHABET INC CLASS A 5,25%
ALPHABET INC CLASS C 4,18%
MICRON TECHNOLOGY INC 2,99%
ELI LILLY 2,1%
VISA INC CLASS A 1,33%
INTEL CORPORATION 1,26%
CISCO SYSTEMS INC 1,26%
WALMART INC 1,24%
CATERPILLAR INC 1,05%
COSTCO WHOLESALE CORP 1,05%
LAM RESEARCH CORP 1,04%
APPLIED MATERIAL INC 0,97%
MASTERCARD INC CLASS A 0,97%
ABBVIE INC 0,95%
NETFLIX INC 0,88%
BANK OF AMERICA CORP 0,87%
UNITEDHEALTH GROUP INC 0,86%
GE AEROSPACE 0,83%
GOLDMAN SACHS GROUP INC 0,8%
HOME DEPOT INC 0,77%
COCA-COLA 0,76%
MERCK & CO INC 0,72%
TEXAS INSTRUMENT INC 0,7%
KLA CORP 0,67%
GE VERNOVA INC 0,65%
MORGAN STANLEY 0,64%
QUALCOMM INC 0,64%
WELLS FARGO 0,61%
PALO ALTO NETWORKS INC 0,6%
LINDE PLC 0,58%
CITIGROUP INC 0,57%
ANALOG DEVICES INC 0,51%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,51%
MCDONALDS CORP 0,49%
PEPSICO INC 0,48%
WESTERN DIGITAL CORP 0,47%
SALESFORCE INC 0,47%
THERMO FISHER SCIENTIFIC INC 0,45%
WALT DISNEY 0,45%
NEXTERA ENERGY INC 0,44%
AMGEN INC 0,44%
AT&T INC 0,43%
TJX INC 0,42%
AMERICAN EXPRESS 0,41%
EATON PLC 0,4%
GILEAD SCIENCES INC 0,39%
UNION PACIFIC CORP 0,39%
CORNING INC 0,39%
ABBOTT LABORATORIES 0,38%
UBER TECHNOLOGIES INC 0,37%
BLACKROCK INC 0,36%
CHARLES SCHWAB CORP 0,36%
DEERE 0,36%
PFIZER INC 0,36%
CONOCOPHILLIPS 0,35%
WELLTOWER INC 0,34%
SERVICENOW INC 0,34%
BOOKING HOLDINGS INC 0,33%
DELL TECHNOLOGIES INC CLASS C 0,32%
PROLOGIS REIT INC 0,32%
S&P GLOBAL INC 0,32%
NEWMONT 0,3%
LOWES COMPANIES INC 0,29%
CAPITAL ONE FINANCIAL CORP 0,28%
ACCENTURE PLC CLASS A 0,28%
CVS HEALTH CORP 0,28%
CHUBB 0,28%
CADENCE DESIGN SYSTEMS INC 0,28%
DANAHER CORP 0,28%
BRISTOL MYERS SQUIBB 0,27%
ADOBE INC 0,27%
STARBUCKS CORP 0,27%
USD CASH 0,27%
EQUINIX REIT INC 0,26%
QUANTA SERVICES INC 0,26%
FREEPORT MCMORAN INC 0,26%
TRANE TECHNOLOGIES PLC 0,26%
STRYKER CORP 0,25%
BANK OF NEW YORK MELLON CORP 0,24%
MEDTRONIC PLC 0,24%
FORTINET INC 0,23%
CUMMINS INC 0,23%
CME GROUP INC CLASS A 0,23%
INTUIT INC 0,22%
T MOBILE US INC 0,22%
WILLIAMS INC 0,22%
JOHNSON CONTROLS INTERNATIONAL PLC 0,22%
AMERICAN TOWER REIT CORP 0,22%
CIENA CORP 0,22%
CSX CORP 0,22%
CONSTELLATION ENERGY CORP 0,21%
US BANCORP 0,21%
SLB NV 0,21%
ELEVANCE HEALTH INC 0,21%
MARRIOTT INTERNATIONAL INC CLASS A 0,21%
NXP SEMICONDUCTORS NV 0,21%
INTERCONTINENTAL EXCHANGE INC 0,2%
COHERENT CORP 0,2%
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该基金其他股票

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