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The iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) seeks to track the S&P 500® Paris-Aligned Climate Sustainability Screened index. The S&P 500® Paris-Aligned Climate Sustainability Screened index tracks US securities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In particular, the index focuses on the Paris Agreement on limiting the global temperature increase to 1.5 degrees Celsius. Companies active in the following sectors are excluded: controversial weapons, tobacco, small arms, oil sands and shale energy business activities. The parent index is the S&P 500®.
S&P 500® Paris-Aligned Climate Sustainability Screened (1)
Equity (1582) United States (286) Social/Environmental (65) Climate Change (19)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
22.46%
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Inception/ Listing Date | 27 April 2022 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist).
MICROSOFT CORP |
7.87%
|
APPLE INC |
7.78%
|
AMAZON.COM INC |
4.73%
|
NVIDIA CORP |
2.86%
|
ALPHABET INC A |
2.74%
|
ALPHABET INC C |
2.46%
|
JPMORGAN CHASE & CO |
1.67%
|
PROCTER & GAMBLE CO |
1.62%
|
TESLA INC |
1.54%
|
VISA INC |
1.42%
|
United States |
96.73%
|
Ireland |
2.12%
|
Other |
1.15%
|
Technology |
30.13%
|
Health Care |
15.21%
|
Consumer Discretionary |
12.47%
|
Financials |
11.67%
|
Other |
30.52%
|
Current dividend yield | 0.85% |
Dividends (last 12 months) | EUR 0.04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.04 | 0.91% |