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Index | S&P 500® Paris-Aligned Climate Sustainability Screened |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 450 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.43% |
Inception/ Listing Date | 22 April 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 8.43% |
Apple | 6.80% |
NVIDIA Corp. | 5.04% |
Amazon.com, Inc. | 4.76% |
Alphabet, Inc. A | 2.74% |
Meta Platforms | 2.71% |
Alphabet, Inc. C | 2.33% |
Eli Lilly & Co. | 1.93% |
Tesla | 1.78% |
JPMorgan Chase & Co. | 1.67% |
United States | 97.50% |
Other | 2.50% |
Technology | 35.45% |
Health Care | 13.36% |
Consumer Discretionary | 11.63% |
Financials | 10.32% |
Other | 29.24% |
YTD | +11.75% |
1 month | +2.39% |
3 months | +1.70% |
6 months | +15.64% |
1 year | +25.05% |
3 years | +45.04% |
5 years | - |
Since inception (MAX) | +43.99% |
2023 | +25.82% |
2022 | -17.92% |
2021 | - |
2020 | - |
Volatility 1 year | 12.43% |
Volatility 3 years | 19.19% |
Volatility 5 years | - |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.81% |
Maximum drawdown 3 years | -20.95% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UQAB | - - | - - | - |
Euronext Amsterdam | USD | UPAB | UPAB NA IUPAB | UPAB1.AS | |
SIX Swiss Exchange | USD | UPAB | UPAB SE | UPAB.S | |
XETRA | EUR | UQAB | UQAB GY INAVUPA1 | UQAB.DE 4K61EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 1,850 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1,483 | 0.07% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 1,003 | 0.25% p.a. | Distributing | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 865 | 0.12% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 457 | 0.12% p.a. | Accumulating | Full replication |