iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) ISIN IE00BMXC7V63, WKN A2QQYY

 
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Current quote and strategy of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)

Quote
EUR 4.52
XETRA
07.07.22
4.15 52 weeks low/high 5.24
52 weeks low/high
Savings plan ready
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Investment strategy

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 (1390) United States (252) Social/Environmental (53) Climate Change (11)
 

Risk and fees of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)

Risk
EUR 43 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.69% Risk category
Inception/ Listing Date 22 April 2021
Fees
0.10% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)

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Savings plan offers for the iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 360
33.51%
MICROSOFT-T ORD
8.12%
APPLE ORD
5.93%
AMAZON.COM INC ORD
5.21%
ALPHABET INC-CL A ORD
2.90%
ALPHABET INC-CL C ORD
2.70%
NVIDIA ORD
1.93%
UNITEDHEALTH GRP ORD
1.81%
TESLA ORD
1.72%
FACEBOOK CL A ORD
1.67%
PROCTERGAMBLE ORD
1.52%
Countries
United States
96.13%
Ireland
2.11%
Other
1.76%
Sectors
Technology
29.65%
Health Care
14.88%
Consumer Discretionary
12.12%
Financials
11.46%
Other
31.89%
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As of 29/04/2022
 
 

Description of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)

The iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) invests in stocks with focus Climate Change, Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). S&P 500® Paris-Aligned Climate Sustainability Screened allows a broad investment with low fees in appr. 329 stocks.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) is a small ETF with 43m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)

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Listings of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
21.69% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.03 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.