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The iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) seeks to track the S&P 500 ESG (EUR Hedged) index. The S&P 500 ESG (EUR Hedged) 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. Currency hedged to Euro (EUR).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 2 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Fund Services (Ireland) Limited |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc).
APPLE INC |
8.78%
|
MICROSOFT CORP |
7.43%
|
AMAZON.COM INC |
3.66%
|
ALPHABET INC A |
2.38%
|
ALPHABET INC C |
2.13%
|
NVIDIA CORP |
1.96%
|
EXXON MOBIL CORP |
1.92%
|
UNITEDHEALTH GRP. INC |
1.86%
|
JPMORGAN CHASE & CO |
1.68%
|
VISA INC |
1.54%
|
United States |
96.60%
|
Ireland |
1.25%
|
Other |
2.15%
|
Other |
100.00%
|