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iShares S&P 500 ESG UCITS ETF Hedged (EUR) (Acc) (CBUM, IE000CR7DJI8)

(%)
6.03 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
USA
Investor locations
02/08/2022
Inception Date
311.23 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
S&P 500 ESG Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000CR7DJI8
ISIN
CBUM
Ticker
CEOGES
CFI

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Quotes (CBUM)

Yield on 24/04/2024

  • YTD
    6.17 %
  • 1M
    -3.4 %
  • 3M
    2.71 %
  • 6M
    18 %
  • 1Y
    21.81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares S&P 500 ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the of the S&P 500 ESG Index by investing in a portfolio comprised primarily of U.S.-listed securities included in th S&P 500 Index selected on the basis of ESG criteria correspondance

Structure on 19/04/2024

Paper Value
MICROSOFT CORP 9.58%
APPLE INC 7.74%
NVIDIA CORP 6.08%
AMAZON COM INC 5.16%
ALPHABET INC CLASS A 2.94%
ALPHABET INC CLASS C 2.48%
ELI LILLY 1.87%
JPMORGAN CHASE & CO 1.74%
UNITEDHEALTH GROUP INC 1.5%
VISA INC CLASS A 1.38%
TESLA INC 1.32%
MASTERCARD INC CLASS A 1.22%
PROCTER & GAMBLE 1.2%
HOME DEPOT INC 1.08%
MERCK & CO INC 1.03%
ABBVIE INC 0.95%
CHEVRON CORP 0.9%
SALESFORCE INC 0.85%
WALMART INC 0.82%
BANK OF AMERICA CORP 0.82%
NETFLIX INC 0.78%
PEPSICO INC 0.77%
ADVANCED MICRO DEVICES INC 0.77%
COCA-COLA 0.76%
LINDE PLC 0.7%
ADOBE INC 0.68%
THERMO FISHER SCIENTIFIC INC 0.68%
WALT DISNEY 0.67%
MCDONALDS CORP 0.64%
CISCO SYSTEMS INC 0.63%
ABBOTT LABORATORIES 0.6%
CATERPILLAR INC 0.58%
QUALCOMM INC 0.57%
VERIZON COMMUNICATIONS INC 0.55%
INTUIT INC 0.55%
GE AEROSPACE 0.52%
COMCAST CORP CLASS A 0.52%
APPLIED MATERIAL INC 0.51%
CONOCOPHILLIPS 0.5%
PFIZER INC 0.47%
TEXAS INSTRUMENT INC 0.47%
INTEL CORPORATION CORP 0.47%
AMGEN INC 0.46%
UNION PACIFIC CORP 0.46%
S&P GLOBAL INC 0.43%
AMERICAN EXPRESS 0.43%
GOLDMAN SACHS GROUP INC 0.43%
LOWES COMPANIES INC 0.43%
NEXTERA ENERGY INC 0.43%
PROGRESSIVE CORP 0.4%
ELEVANCE HEALTH INC 0.4%
EATON PLC 0.39%
AT&T INC 0.38%
MICRON TECHNOLOGY INC 0.38%
LAM RESEARCH CORP 0.37%
NIKE INC CLASS B 0.37%
MORGAN STANLEY 0.37%
CITIGROUP INC 0.37%
CHARLES SCHWAB CORP 0.35%
TJX INC 0.35%
DEERE 0.34%
MEDTRONIC PLC 0.34%
BLACKROCK INC 0.34%
UNITED PARCEL SERVICE INC CLASS B 0.34%
CHUBB LTD 0.33%
VERTEX PHARMACEUTICALS INC 0.33%
CIGNA 0.33%
STARBUCKS CORP 0.32%
AUTOMATIC DATA PROCESSING INC 0.32%
BRISTOL MYERS SQUIBB 0.32%
BOSTON SCIENTIFIC CORP 0.32%
PROLOGIS REIT INC 0.31%
REGENERON PHARMACEUTICALS INC 0.31%
MONDELEZ INTERNATIONAL INC CLASS A 0.3%
CVS HEALTH CORP 0.28%
GILEAD SCIENCES INC 0.27%
KLA CORP 0.27%
USD CASH 0.27%
AMERICAN TOWER REIT CORP 0.26%
TARGET CORP 0.25%
CME GROUP INC CLASS A 0.25%
EOG RESOURCES INC 0.25%
WASTE MANAGEMENT INC 0.24%
INTERCONTINENTAL EXCHANGE INC 0.24%
FREEPORT MCMORAN INC 0.23%
MARATHON PETROLEUM CORP 0.23%
SCHLUMBERGER NV 0.23%
COLGATE-PALMOLIVE 0.23%
EQUINIX REIT INC 0.23%
ILLINOIS TOOL INC 0.22%
CSX CORP 0.22%
PARKER-HANNIFIN CORP 0.22%
PAYPAL HOLDINGS INC 0.22%
BECTON DICKINSON 0.22%
ZOETIS INC CLASS A 0.22%
PHILLIPS 0.21%
TRANE TECHNOLOGIES PLC 0.21%
PIONEER NATURAL RESOURCE 0.2%
ARISTA NETWORKS INC 0.2%
EMERSON ELECTRIC 0.2%

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