Fund profile by ISIN IE00BLSN7W87
S+P500ESG ELITE UE HEOA
Research S+P500ESG ELITE UE HEOA by ISIN IE00BLSN7W87: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +35.2%.
ISINIE00BLSN7W87
TER0.20%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+35.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPELE.MI | ETFP | EUR | Ireland | €298K | 14,098 |
| AW1B.DE | XETRADefault at German brokers | EUR | Ireland | €238K | 11,300 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 45.88% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Micron Technology Inc | MU | 10.34% |
| Intel Corp | INTC | 5.24% |
| Visa Inc Class A | V | 4.52% |
| Lam Research Corp | LRCX | 4.30% |
| NVIDIA Corp | NVDA | 4.18% |
| Cisco Systems Inc | CSCO | 3.68% |
| Microsoft Corp | MSFT | 3.68% |
| AbbVie Inc | ABBV | 3.53% |
| Mastercard Inc Class A | MA | 3.29% |
| KLA Corp | KLAC | 3.13% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.