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iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD) (Dist) (UPAD, IE000G4PH2B1)

(%)
6.24 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
USA
Investor locations
27/04/2022
Inception Date
489.63 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
S&P 500 Paris-Aligned Climate Sustainability Screened Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000G4PH2B1
ISIN
UPAD
Ticker
CEOIES
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Quotes (UPAD)

Yield on 24/04/2024

  • YTD
    7.28 %
  • 1M
    -3.77 %
  • 3M
    2.84 %
  • 6M
    21.11 %
  • 1Y
    26.4 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares S&P 500 Paris-Aligned Climate UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index by investing in a portfolio comprised primarily of U.S. large-cap companies that align with Paris Agreement

Structure on 19/04/2024

Paper Value
MICROSOFT CORP 8.77%
APPLE INC 6.68%
AMAZON COM INC 4.82%
NVIDIA CORP 4.51%
META PLATFORMS INC CLASS A 3.08%
ALPHABET INC CLASS A 2.63%
ALPHABET INC CLASS C 2.24%
ELI LILLY 1.82%
JPMORGAN CHASE & CO 1.64%
VISA INC CLASS A 1.53%
TESLA INC 1.45%
COSTCO WHOLESALE CORP 1.41%
MASTERCARD INC CLASS A 1.34%
UNITEDHEALTH GROUP INC 1.09%
MERCK & CO INC 1.05%
BROADCOM INC 0.97%
ABBVIE INC 0.91%
UNION PACIFIC CORP 0.87%
PEPSICO INC 0.83%
BANK OF AMERICA CORP 0.79%
PROCTER & GAMBLE 0.78%
UBER TECHNOLOGIES INC 0.72%
SALESFORCE INC 0.72%
COCA-COLA 0.69%
NETFLIX INC 0.65%
AUTOMATIC DATA PROCESSING INC 0.65%
ADOBE INC 0.64%
THERMO FISHER SCIENTIFIC INC 0.61%
MCDONALDS CORP 0.56%
ABBOTT LABORATORIES 0.55%
UNITED PARCEL SERVICE INC CLASS B 0.55%
PFIZER INC 0.53%
INTUIT INC 0.52%
ORACLE CORP 0.5%
MCKESSON CORP 0.5%
DANAHER CORP 0.49%
HOME DEPOT INC 0.48%
QUALCOMM INC 0.48%
AMGEN INC 0.48%
ACCENTURE PLC CLASS A 0.47%
S&P GLOBAL INC 0.47%
GOLDMAN SACHS GROUP INC 0.46%
SERVICENOW INC 0.45%
CSX CORP 0.43%
APPLIED MATERIAL INC 0.42%
WASTE MANAGEMENT INC 0.41%
MICRON TECHNOLOGY INC 0.41%
AMERICAN EXPRESS 0.4%
WALT DISNEY 0.4%
MORGAN STANLEY 0.39%
INTERNATIONAL BUSINESS MACHINES CO 0.39%
TJX INC 0.38%
CISCO SYSTEMS INC 0.38%
FEDEX CORP 0.37%
VERIZON COMMUNICATIONS INC 0.37%
MONDELEZ INTERNATIONAL INC CLASS A 0.35%
CHARLES SCHWAB CORP 0.35%
PROGRESSIVE CORP 0.35%
ADVANCED MICRO DEVICES INC 0.35%
CITIGROUP INC 0.34%
BOOKING HOLDINGS INC 0.34%
INTEL CORPORATION CORP 0.34%
PALO ALTO NETWORKS INC 0.34%
INTUITIVE SURGICAL INC 0.34%
STRYKER CORP 0.33%
VERTEX PHARMACEUTICALS INC 0.33%
NORFOLK SOUTHERN CORP 0.33%
LAM RESEARCH CORP 0.33%
BLACKROCK INC 0.33%
DEERE 0.32%
BRISTOL MYERS SQUIBB 0.32%
MARSH & MCLENNAN INC 0.31%
CATERPILLAR INC 0.31%
CINTAS CORP 0.3%
ILLINOIS TOOL INC 0.3%
CENCORA INC 0.29%
BOSTON SCIENTIFIC CORP 0.29%
COMCAST CORP CLASS A 0.29%
FISERV INC 0.29%
REGENERON PHARMACEUTICALS INC 0.28%
ECOLAB INC 0.28%
CHUBB LTD 0.28%
MEDTRONIC PLC 0.28%
NIKE INC CLASS B 0.27%
USD CASH 0.27%
COPART INC 0.27%
CME GROUP INC CLASS A 0.27%
PROLOGIS REIT INC 0.26%
BLK ICS USD LIQ AGENCY DIS 0.25%
INTERCONTINENTAL EXCHANGE INC 0.25%
PAYCHEX INC 0.25%
AT&T INC 0.24%
STARBUCKS CORP 0.24%
BLACKSTONE INC 0.24%
KLA CORP 0.23%
TARGET CORP 0.22%
FASTENAL 0.22%
CHIPOTLE MEXICAN GRILL INC 0.22%
BECTON DICKINSON 0.22%
SYNOPSYS INC 0.21%

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