iShares S&P 500 ESG UCITS ETF USD (Acc) EURZA30

Capital at risk.

About iShares S&P 500 ESG UCITS ETF USD (Acc) EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE000R9FA4A0
Trading on
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XETRA
Ticker
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ZA30
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€548M
Income
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Accumulating
Expense Ratio
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7.00%
Dividend Yield
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1.19069
Valuation
Price to prospective earnings
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20.64
Price to book
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3.15
Price to sales
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4.72
Price to cashflow
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15.65
Price
52-week High
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€8.27
52-week Low
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€6.32
50-day moving average
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€7.58
200-day moving average
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€7.39
Technicals
YTD
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6.79%
Year 1
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30.86%
Year 3
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22.47%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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13.55%
Volatility Year 3
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13.03%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.23%
Growth
Long term projected earnings
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11.33%
Historical earnings
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11.47%
Sales
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7.56%
Cash flow
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12.59%
Book value
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8.25%
Sector breakdown
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Technology

36.69%

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Communication

13.39%

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Financials

12.38%

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Consumer

10.37%

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Healthcare

10.26%

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Industrials

8.44%

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Energy

2.70%

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Real Estate

2.28%

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Materials

2.03%

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Utilities

1.46%

Regional breakdown

North America

100.00%

Top 10 Holdings
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NVIDIA

12.75%

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Microsoft

7.96%

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Google

5.89%

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Google

4.69%

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Eli Lilly

1.95%

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Micron Technology Inc

1.53%

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Walmart Inc

1.52%

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Visa

1.46%

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Costco

1.18%

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Intel

1.17%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ZA30?
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The name of ZA30 is iShares S&P 500 ESG UCITS ETF USD (Acc) EUR.

What is the ticker of iShares S&P 500 ESG UCITS ETF USD (Acc) EUR?
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The primary ticker of iShares S&P 500 ESG UCITS ETF USD (Acc) EUR is ZA30.

What is the ISIN of iShares S&P 500 ESG UCITS ETF USD (Acc) EUR?
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The ISIN of iShares S&P 500 ESG UCITS ETF USD (Acc) EUR is IE000R9FA4A0.

What are the costs of iShares S&P 500 ESG UCITS ETF USD (Acc) EUR
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The total expense ratio (TER) of iShares S&P 500 ESG UCITS ETF USD (Acc) EUR amounts to 7.00% 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.

Does iShares S&P 500 ESG UCITS ETF USD (Acc) EUR pay dividends?
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No, iShares S&P 500 ESG UCITS ETF USD (Acc) EUR doesn't pay dividends.

What currency is iShares S&P 500 ESG UCITS ETF USD (Acc) EUR traded in?
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iShares S&P 500 ESG UCITS ETF USD (Acc) EUR is traded in EUR.

Is iShares S&P 500 ESG UCITS ETF USD (Acc) EUR an accumulating or distributing ETF?
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iShares S&P 500 ESG UCITS ETF USD (Acc) EUR is accumulating.

Who is the fund manager of “iShares S&P 500 ESG UCITS ETF USD (Acc) EUR?
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The fund manager of iShares S&P 500 ESG UCITS ETF USD (Acc) EUR is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares S&P 500 ESG UCITS ETF USD (Acc) EUR?
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The fund size of iShares S&P 500 ESG UCITS ETF USD (Acc) EUR is €548M.