iShares S&P 500 ESG UCITS ETF USD (Acc) ISIN IE000R9FA4A0, WKN A3DKFN

 
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Current quote and strategy of iShares S&P 500 ESG UCITS ETF USD (Acc)

Quote
EUR 5.01
XETRA
07.06.23
4.35 52 weeks low/high 5.17
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares S&P 500 ESG UCITS ETF USD (Acc) seeks to track the S&P 500 ESG index. The S&P 500 ESG index tracks the largest US companies selected by ESG criteria. The sector allocation of the index is adjusted to the sector allocation of the S&P 500.

 

S&P 500 ESG (5)

Equity (1582) United States (286) Social/Environmental (65)
 
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Risk and fees of iShares S&P 500 ESG UCITS ETF USD (Acc)

Risk
EUR 43 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 2 August 2022
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares S&P 500 ESG UCITS ETF USD (Acc)

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Savings plan offers for the iShares S&P 500 ESG UCITS ETF USD (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the iShares S&P 500 ESG UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 304
36.12%
APPLE INC
9.84%
MICROSOFT CORP
8.61%
AMAZON.COM INC
3.70%
NVIDIA CORP
2.74%
ALPHABET INC A
2.45%
ALPHABET INC C
2.14%
EXXON MOBIL CORP
1.84%
UNITEDHEALTH GRP. INC
1.79%
JPMORGAN CHASE & CO
1.54%
VISA INC
1.47%
Countries
United States
96.84%
Ireland
1.22%
Other
1.94%
Sectors
Other
100.00%
As of 30/03/2023
 
 

Description of iShares S&P 500 ESG UCITS ETF USD (Acc)

The iShares S&P 500 ESG UCITS ETF USD (Acc) invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). S&P 500 ESG allows a broad investment with low fees in appr. 311 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares S&P 500 ESG UCITS ETF USD (Acc) is a small ETF with 43m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of iShares S&P 500 ESG UCITS ETF USD (Acc)

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Listings of iShares S&P 500 ESG UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares S&P 500 ESG UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of ZA30?

The name of ZA30 is iShares S&P 500 ESG UCITS ETF USD (Acc).

What is the ticker of iShares S&P 500 ESG UCITS ETF USD (Acc)?

The primary ticker of iShares S&P 500 ESG UCITS ETF USD (Acc) is ZA30.

What is the ISIN of iShares S&P 500 ESG UCITS ETF USD (Acc)?

The ISIN of iShares S&P 500 ESG UCITS ETF USD (Acc) is IE000R9FA4A0.

What are the costs of iShares S&P 500 ESG UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares S&P 500 ESG UCITS ETF USD (Acc) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares S&P 500 ESG UCITS ETF USD (Acc) paying dividends?

iShares S&P 500 ESG UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares S&P 500 ESG UCITS ETF USD (Acc)?

The fund size of iShares S&P 500 ESG UCITS ETF USD (Acc) is 43m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.