Fund profile by ISIN IE000R9FA4A0

iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)

Research iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) by ISIN IE000R9FA4A0: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance +26.5%.

ISINIE000R9FA4A0
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 ESG Index Net (USD)
Fund size447M
Holdings324
1-year price performance+26.5%

This fund 0.07% · cheapest in this index family 0.07% · median 0.10%

33 of 33 ETFs in the S&P 500 ESG family publish an ongoing charge. Compare every S&P 500 ESG ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ZA30.DEXETRADefault at German brokersEURIreland€162K18,872
ESPX.SWSWUSDIreland€107K12,073

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 42.46% of the fund, which holds 324 positions in total. As of 2026-10-08.

HoldingSymbolWeight
NVIDIANVDA13.62%
MICROSOFTMSFT9.47%
ALPHABET CLASS AGOOGL4.99%
ALPHABET CLASS CGOOG4.00%
MICRON TECHNOLOGYMU2.86%
ELI LILLYLLY2.28%
VISA CLASS AV1.56%
INTEL CORPORATIONINTC1.30%
WALMARTWMT1.20%
ABBVIEABBV1.18%

Against funds in the same index family

Over one year this fund ranks 8 of 27 S&P 500 ESG ETFs quoted in EUR: +25.4% against a median of +23.3% (+2.1% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare ZA30.DE with S500.PA

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