Key stats
About ISHARES S&P 500 ESG UCITS ETF USD (ACC)
Expense ratio
0.07%
Home page
Inception date
Aug 2, 2022
ISIN
IE000R9FA4A0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 ESG Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.72%
Electronic Technology23.77%
Technology Services18.29%
Finance12.95%
Health Technology7.96%
Retail Trade5.26%
Producer Manufacturing4.31%
Consumer Non-Durables4.00%
Commercial Services3.95%
Consumer Durables3.46%
Consumer Services3.25%
Energy Minerals2.86%
Health Services2.04%
Process Industries1.84%
Transportation1.55%
Industrial Services1.33%
Utilities1.33%
Communications0.78%
Distribution Services0.51%
Non-Energy Minerals0.28%
Bonds, Cash & Other0.28%
Mutual fund0.16%
Cash0.12%
Stock breakdown by region
North America99.84%
Europe0.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history