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
Technology Services
Electronic Technology
Finance
Stocks99.59%
Technology Services20.21%
Electronic Technology19.41%
Finance12.38%
Health Technology9.67%
Producer Manufacturing4.95%
Retail Trade4.94%
Consumer Non-Durables4.67%
Commercial Services3.79%
Energy Minerals3.61%
Consumer Services3.27%
Health Services2.51%
Process Industries2.01%
Consumer Durables1.99%
Transportation1.79%
Utilities1.37%
Industrial Services1.31%
Communications0.65%
Distribution Services0.59%
Non-Energy Minerals0.46%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
North America99.95%
Europe0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history