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
Stocks99.71%
Electronic Technology22.48%
Technology Services19.84%
Finance11.72%
Health Technology9.42%
Retail Trade4.91%
Producer Manufacturing4.66%
Consumer Non-Durables4.42%
Commercial Services3.68%
Energy Minerals3.36%
Consumer Services3.17%
Health Services2.30%
Consumer Durables2.00%
Process Industries1.90%
Transportation1.67%
Utilities1.27%
Industrial Services1.27%
Communications0.68%
Distribution Services0.55%
Non-Energy Minerals0.42%
Bonds, Cash & Other0.29%
Cash0.19%
Mutual fund0.10%
Stock breakdown by region
North America99.90%
Europe0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history