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Index | S&P 500® Paris-Aligned Climate Sustainability Screened |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 438 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) | 13.06% |
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 | 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 | +9.89% |
1 month | -2.64% |
3 months | +5.37% |
6 months | +20.45% |
1 year | +29.45% |
3 years | - |
5 years | - |
Since inception (MAX) | +41.59% |
2023 | +25.82% |
2022 | -17.92% |
2021 | - |
2020 | - |
Volatility 1 year | 13.06% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.25 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.81% |
Maximum drawdown 3 years | - |
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 | 1,771 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1,402 | 0.07% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1,174 | 0.12% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 907 | 0.25% p.a. | Distributing | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 778 | 0.12% p.a. | Accumulating | Full replication |