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

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(%)
IE000R9FA4A0
ESPX ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
9.51 USD
一口当たり純資産価値(NAV) | 2026/07/23
2022/08/02
設定日
いいえ
配当支払い
CEOGES
CFI
ESPX
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
USA
投資家所在地
S&P 500 ESG Index
ベンチマーク
0.07 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
920.73 百万 USD
ファンド基準価額 | 2026/07/21
はい
UCITS

最新データ
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相場(ESPX)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 ESPX 時点 2026/07/22

証券 価値
NVIDIA CORP 13.%
MICROSOFT CORP 7.34%
ALPHABET INC CLASS A 5.08%
ALPHABET INC CLASS C 4.09%
MICRON TECHNOLOGY INC 2.74%
ELI LILLY 2.33%
VISA INC CLASS A 1.49%
INTEL CORPORATION 1.23%
WALMART INC 1.21%
ABBVIE INC 1.13%
CISCO SYSTEMS INC 1.12%
APPLIED MATERIAL INC 1.11%
MASTERCARD INC CLASS A 1.08%
COSTCO WHOLESALE CORP 1.04%
CATERPILLAR INC 1.03%
BANK OF AMERICA CORP 1.02%
LAM RESEARCH CORP 1.01%
UNITEDHEALTH GROUP INC 0.99%
GE AEROSPACE 0.9%
HOME DEPOT INC 0.83%
GOLDMAN SACHS GROUP INC 0.82%
COCA-COLA 0.8%
MERCK & CO INC 0.8%
NETFLIX INC 0.73%
KLA CORP 0.71%
PALO ALTO NETWORKS INC 0.69%
TEXAS INSTRUMENT INC 0.68%
GE VERNOVA INC 0.67%
WELLS FARGO 0.67%
MORGAN STANLEY 0.66%
LINDE PLC 0.59%
CITIGROUP INC 0.57%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.51%
AMGEN INC 0.5%
THERMO FISHER SCIENTIFIC INC 0.49%
WESTERN DIGITAL CORP 0.48%
ANALOG DEVICES INC 0.48%
NEXTERA ENERGY INC 0.47%
MCDONALDS CORP 0.47%
AMERICAN EXPRESS 0.47%
QUALCOMM INC 0.47%
PEPSICO INC 0.47%
ABBOTT LABORATORIES 0.44%
UNION PACIFIC CORP 0.44%
WELLTOWER INC 0.44%
TJX INC 0.43%
WALT DISNEY 0.42%
CHARLES SCHWAB CORP 0.42%
GILEAD SCIENCES INC 0.41%
AT&T INC 0.4%
EATON PLC 0.4%
DEERE 0.39%
BLACKROCK INC 0.39%
CONOCOPHILLIPS 0.37%
UBER TECHNOLOGIES INC 0.36%
PFIZER INC 0.36%
BOOKING HOLDINGS INC 0.35%
CVS HEALTH CORP 0.35%
PROLOGIS REIT INC 0.34%
SALESFORCE INC 0.34%
S&P GLOBAL INC 0.33%
DELL TECHNOLOGIES INC CLASS C 0.32%
CAPITAL ONE FINANCIAL CORP 0.32%
CHUBB 0.32%
BRISTOL MYERS SQUIBB 0.31%
CORNING INC 0.3%
STARBUCKS CORP 0.3%
LOWES COMPANIES INC 0.29%
DANAHER CORP 0.28%
BANK OF NEW YORK MELLON CORP 0.28%
STRYKER CORP 0.27%
MEDTRONIC PLC 0.26%
TRANE TECHNOLOGIES PLC 0.26%
NEWMONT 0.26%
EQUINIX REIT INC 0.25%
US BANCORP 0.25%
SERVICENOW INC 0.25%
QUANTA SERVICES INC 0.25%
FORTINET INC 0.25%
USD CASH 0.24%
VALERO ENERGY CORP 0.24%
FREEPORT MCMORAN INC 0.23%
CADENCE DESIGN SYSTEMS INC 0.23%
CSX CORP 0.23%
MARATHON PETROLEUM CORP 0.23%
CME GROUP INC CLASS A 0.23%
CUMMINS INC 0.23%
WILLIAMS INC 0.23%
T MOBILE US INC 0.22%
ADOBE INC 0.22%
CONSTELLATION ENERGY CORP 0.22%
WASTE MANAGEMENT INC 0.22%
JOHNSON CONTROLS INTERNATIONAL PLC 0.22%
ACCENTURE PLC CLASS A 0.22%
ELEVANCE HEALTH INC 0.22%
MARSH INC 0.21%
PHILLIPS 66 0.21%
MARRIOTT INTERNATIONAL INC CLASS A 0.2%
INTERCONTINENTAL EXCHANGE INC 0.2%
INTUIT INC 0.2%
その他 - %

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