iShares S&P 500 ESG UCITS ETF

ISIN
IE000CR7DJI8
Base currency
USD
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-16
$5.23
Annualized return rate
303.36% p.a. since inception
Total NAV (USD)
1.2 million
Total expense ratio
0.1%

Investment strategy

The fund aims to achieve a return on investment, through capital and income returns on its assets, which reflects the return of the S&P 500 ESG Index.

Info
Index S&P 500 ESG Index
Structure Physical
Currency hedged Yes
Inception date 2022-08-02
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%

Sectors

Name %
Information Technology
31%
Health Care
15%
Financials
11%
Consumer Discretionary
10%
Communication
9%
Consumer Staples
7%
Industrials
6%
Energy
4%
Real Estate
3%
Materials
3%
Utilities
2%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 10.17%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 8.39%
Amazon.com Inc
Amazon.com Inc US0231351067
Equity Consumer Discretionary United States 4.79%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication United States 2.78%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication United States 2.57%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care United States 1.95%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 1.81%
Exxon Mobil Corp
Exxon Mobil Corp US30231G1022
Equity Energy United States 1.48%
JPMorgan Chase & Co
JPMorgan Chase & Co US46625H1005
Equity Financials United States 1.37%
Visa Inc. Class A
Visa Inc. Class A US92826C8394
Equity Information Technology United States 1.35%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CBUM XETR EUR