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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ETF IssuersiSharesESPX
ESPX

iShares S&P 500 Scored and Screened UCITS ETF

Acc
USD

The ESPX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Scored & Screened Index. The ESPX ETF provides physical exposure, so by buying it you actually own parts of all the 329 underlying holdings. The dividend policy is capitalization.

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$9.56
+$0.078 (+0.82%) 2 days ago
7:00 AM 07/24/26 Closed
1D price range
$9.52$9.56
52W price range
$7.82$9.77
YTD Perf.
+8.26%
YTD Flows
Annualized volatility
Fund AuM
€801M
Share class AuM
€419M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000R9FA4A0
TER
0.07%
Inception date
8/2/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
46.93%
Finance
14.14%
Healthcare
10.86%
Industrials
8.90%
Consumer Non-Cyclicals
5.77%
Consumer Services
2.88%
Non-Energy Materials
2.60%
Energy
2.55%
Unavailable
0.38%
Other
4.95%
Latest ESPX news

No content available for this fund

FAQ about ESPX

ESPX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
ESPX tracks the S&P 500 Scored & Screened Total Return Net - USD, through a full replication replication method.
ESPX carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
ESPX was introduced to the market on August 2, 2022. It trades on Poland, among other exchanges
iShares S&P 500 Scored and Screened UCITS ETF, ESPX, is provided by iShares. Learn more about iShares here.
Yes, ESPX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
ESPX oversees €419M in assets as of July 24, 2026.
ESPX follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ESPX has significant geographic allocations in USA and Ireland.
As of June 30, 2026, ESPX focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, ESPX holds 329 positions in its portfolio, with 45.72% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ESPX top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
The base currency of ESPX is USD.
Data as of 06/30/26
NVIDIA Corp.
12.12%
Microsoft Corp.
6.93%
Alphabet, Inc.
5.24%
Alphabet, Inc.
4.18%
Micron Technology, Inc.
3.25%
Eli Lilly & Co.
2.37%
Intel Corp.
1.65%
Applied Materials, Inc.
1.43%
Visa, Inc.
1.43%
Lam Research Corp.
1.35%

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