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.
| Index | S&P 500 ESG Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2022-08-02 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 10.17% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 8.39% |
A
Amazon.com Inc
US0231351067
|
Equity | Consumer Discretionary | United States | 4.79% |
|
A
Alphabet Inc Class A
US02079K3059
|
Equity | Communication | United States | 2.78% |
|
A
Alphabet Inc Class C
US02079K1079
|
Equity | Communication | United States | 2.57% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | United States | 1.95% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 1.81% |
|
E
Exxon Mobil Corp
US30231G1022
|
Equity | Energy | United States | 1.48% |
|
J
JPMorgan Chase & Co
US46625H1005
|
Equity | Financials | United States | 1.37% |
|
V
Visa Inc. Class A
US92826C8394
|
Equity | Information Technology | United States | 1.35% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| CBUM | XETR | EUR |