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Index | S&P 500® Paris-Aligned Climate Sustainability Screened |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 727 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) | 21.24% |
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, Dublin 2 |
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 |
Apple | 9.25% |
NVIDIA Corp. | 7.92% |
Microsoft Corp. | 7.78% |
Visa | 3.34% |
Tesla | 3.18% |
Amazon.com, Inc. | 2.82% |
Alphabet, Inc. A | 2.78% |
Alphabet, Inc. C | 2.29% |
Meta Platforms | 2.18% |
Mastercard, Inc. | 2.07% |
United States | 97.03% |
Ireland | 1.01% |
Other | 1.96% |
Technology | 41.09% |
Health Care | 11.51% |
Consumer Discretionary | 10.91% |
Telecommunication | 9.63% |
Other | 26.86% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2653 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | -9.64% |
1 month | +9.29% |
3 months | -10.88% |
6 months | -10.14% |
1 year | +6.77% |
3 years | +47.05% |
5 years | - |
Since inception (MAX) | +55.53% |
2024 | +33.58% |
2023 | +25.82% |
2022 | -17.92% |
2021 | - |
Volatility 1 year | 21.24% |
Volatility 3 years | 19.48% |
Volatility 5 years | - |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.67% |
Maximum drawdown 3 years | -22.67% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.67% |
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 MSCI USA ESG Broad Transition UCITS ETF Dist | 2,394 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 2,184 | 0.07% p.a. | Distributing | Full replication |
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 2,085 | 0.07% p.a. | Accumulating | Full replication |
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1,926 | 0.07% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 639 | 0.25% p.a. | Distributing | Full replication |