ESPX.AS
iShares S&P 500 Scored and Screened UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 944.3 M
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Aug 02, 2022 |
| Regulation | UCITS |
| ISIN | IE000R9FA4A0 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 12.5 % |
| MICROSOFT CORP | 8.0 % |
| ALPHABET INC. CLASS A | 5.9 % |
| ALPHABET INC. CLASS C | 4.7 % |
| ELI LILLY & CO | 2.1 % |
| MICRON TECHNOLOGY INC | 1.9 % |
| WAL-MART STORES INC | 1.5 % |
| VISA INC. CLASS A | 1.4 % |
| INTEL CORP | 1.3 % |
| COSTCO WHOLESALE CORP | 1.2 % |
Constituent Breakdown
| Number of holdings | 337 |
| Herfindahl-Hirschman Index | 316 |
| Wgt avg mkt cap (mns) | $1,686,868 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.6 % |
 |
IRELAND | 2.6 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.6% | 32.4% | 21.0% | 22.7% | -- | -- | -- | 18.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 9.6% | 32.4% | 21.0% | 22.7% | -- | -- | -- | 18.8% | Ann. Volatility | 13.1% | 11.4% | 15.0% | 13.9% | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 44% |
| MSCI EAFE | 0.38 | 26% |
| MSCI Emg Mkts | 0.31 | 30% |
Liquidity Measures
| Avg. volume (000) | 40 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $9.36 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.16/0.16 |
| Bollinger Bands (Upper/Lower) | $9.76/$9.23 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESPX.AS |
Expenses vs. ESPX.AS |
ALTAR Score™ vs. ESPX.AS |
|---|---|---|---|---|
| CBUM.DE | iShares S&P 500 Scored and Screened UCITS ETF | 99.5% | +3 bp | +0.1% |
| S500H.PA | Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged | 83.7% | +21 bp | -0.2% |
| F500.DE | Amundi S&P 500 Screened UCITS ETF - Acc | 83.7% | +5 bp | -0.2% |
| XZSP.L | Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 82.9% | +1 bp | +0.0% |
| MWOJ.DE | Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD | 67.5% | +3 bp | -0.2% |
| UPAD.L | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 64.8% | 0 bp | 0.0% |
| UPAB.AS | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 64.8% | 0 bp | +0.1% |
| XRSM.DE | Xtrackers MSCI USA Screened UCITS ETF 1C | 62.1% | 0 bp | -0.5% |
| XZMU.DE | Xtrackers MSCI USA ESG UCITS ETF 1C | 61.9% | +8 bp | -0.2% |
| XZMD.L | Xtrackers MSCI USA ESG UCITS ETF 1D | 61.9% | +8 bp | -0.1% |
Risk and Returns: ESPX.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.0%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ESPX.AS's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places ESPX.AS in the 45th percentile
among funds in the category.
Sell-Side Consensus
$11.08
PRICE TARGET
+13.9%
UPSIDE