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
Stocks99.68%
Electronic Technology23.51%
Technology Services17.85%
Finance13.17%
Health Technology7.93%
Retail Trade5.20%
Producer Manufacturing4.58%
Consumer Non-Durables4.02%
Commercial Services3.82%
Consumer Services3.34%
Energy Minerals3.13%
Consumer Durables2.89%
Health Services2.30%
Process Industries1.97%
Transportation1.64%
Industrial Services1.36%
Utilities1.34%
Communications0.77%
Distribution Services0.54%
Non-Energy Minerals0.30%
Bonds, Cash & Other0.32%
Cash0.28%
Mutual fund0.04%
Stock breakdown by region
North America99.96%
Europe0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history