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

ISIN IE000R9FA4A0

 | 

Ticker ZA30

TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
100 m
Holdings
317
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares S&P 500 ESG UCITS ETF USD (Acc) has 100m GBP assets under management. The ETF was launched on 2 August 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P 500 ESG
Investment focus
Equity, United States, Social/Environmental
Fund size
GBP 100 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.26%
Inception/ Listing Date 2 August 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares S&P 500 ESG UCITS ETF USD (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 317
40.58%
Microsoft
9.64%
Apple
8.28%
NVIDIA
6.13%
Amazon com
5.04%
Alphabet, Inc. A
2.57%
Alphabet, Inc. C
2.18%
Eli Lilly & Co
1.88%
Tesla
1.75%
JPMorgan Chase
1.68%
UnitedHealth Group
1.43%

Countries

United States
96.81%
Ireland
1.16%
Other
2.03%

Sectors

Technology
36.31%
Health Care
12.75%
Consumer Discretionary
12.25%
Financials
9.62%
Other
29.07%
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As of 29/02/2024

Performance

Returns overview

YTD +8.47%
1 month -1.73%
3 months +6.44%
6 months +17.43%
1 year +23.97%
3 years -
5 years -
Since inception (MAX) +22.78%
2023 +20.72%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.26%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.80
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -5.74%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -11.95%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ZA30 -
-
-
-
-
Bolsa Mexicana de Valores MXN - ESPXN MM
ESPXN.MX
Euronext Amsterdam USD ESPX ESPX NA
ESPX.AS
SIX Swiss Exchange USD ESPX ESPX SE
ESPX.S
XETRA EUR ZA30 ZA30 GY
INAVESP1
ZA30.DE
IYZDEUR=INAV

Further information

Further ETFs on the S&P 500 ESG index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Invesco S&P 500 ESG UCITS ETF Acc 2,289 0.09% p.a. Accumulating Swap-based
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 636 0.10% p.a. Distributing Full replication
Xtrackers S&P 500 ESG UCITS ETF 1C 47 0.08% p.a. Accumulating Full replication

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 100m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.