iShares S&P 500 Scored and Screened UCITS ETF

iShares S&P 500 Scored and Screened UCITS ETF

Low Fees
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€7.70 — 2026-03-31T22:00:00.000Z

52-week high: €8.22 (2026-02-01T23:00:00.000Z)

52-week low: €5.82 (2025-04-07T22:00:00.000Z)

DateNAV
2022-08-01T22:00:00.000Z€4.96
2022-12-27T23:00:00.000Z€4.53
2023-05-30T22:00:00.000Z€5.05
2023-10-19T22:00:00.000Z€5.09
2024-03-19T23:00:00.000Z€6.23
2024-08-14T22:00:00.000Z€6.62
2025-01-13T23:00:00.000Z€6.88
2025-06-09T22:00:00.000Z€7.00
2025-11-03T23:00:00.000Z€7.88
2026-03-31T22:00:00.000Z€7.70

Past performance doesn't indicate future results
Fund Size €262.3M
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2022
Base Currency EUR
Index S&P 500 ESG Index Net USD
Asset Class Equities

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

5.6
This fund holds 317 individual investments, offering moderate diversification compared to other ETFs.
#1
NVDANVIDIA Corp
11.17%
#2
AAPLApple Inc
9.81%
#3
MSFTMicrosoft Corp
7.17%
#4
GOOGLAlphabet Inc
4.53%
#5
GOOGAlphabet Inc
3.61%
#6
METAMeta Platforms Inc
3.31%
#7
LLYEli Lilly & Co
1.98%
#8
XOMExxon Mobil Corp
1.76%
#9
WMTWalmart Inc
1.43%
#10
VVisa Inc
1.31%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
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€5.90
Savings Plan
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