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Index | S&P 500® Paris-Aligned Climate Sustainability Screened |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 27 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) | 13.32% |
Inception/ Listing Date | 27 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
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 | 8.63% |
Apple | 6.66% |
NVIDIA | 5.76% |
Amazon com | 4.76% |
Meta Platforms | 3.29% |
Alphabet, Inc. A | 2.26% |
Alphabet, Inc. C | 1.94% |
Eli Lilly & Co | 1.81% |
JPMorgan Chase | 1.64% |
Tesla | 1.62% |
United States | 97.27% |
Ireland | 1.14% |
Other | 1.59% |
Technology | 36.90% |
Health Care | 13.12% |
Consumer Discretionary | 11.58% |
Telecommunication | 10.07% |
Other | 28.33% |
YTD | +10.53% |
1 month | -1.18% |
3 months | +5.58% |
6 months | +23.25% |
1 year | +33.15% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.38% |
2023 | +25.99% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.02% |
Dividends (last 12 months) | EUR 0.06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.06 | 1.33% |
2023 | EUR 0.06 | 1.29% |
Volatility 1 year | 13.32% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.31 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.03% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | UPAD | UPAD LN | UPAD.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 441 | 0.07% p.a. | Accumulating | Full replication |