iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)

ISIN IE000G4PH2B1

 | 

Ticker UPAD

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
24 m
Holdings
375
 

Overview

Description

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®.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) is the only ETF that tracks the S&P 500® Paris-Aligned Climate Sustainability Screened index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) is a small ETF with 24m GBP assets under management. The ETF was launched on 27 April 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 24 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.31%
Inception/ Listing Date 27 April 2022
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 375
37.16%
Microsoft Corp.
8.76%
Apple
7.16%
NVIDIA Corp.
4.73%
Amazon.com, Inc.
4.41%
Meta Platforms
2.76%
Alphabet, Inc. A
2.41%
Alphabet, Inc. C
2.08%
Eli Lilly & Co.
1.64%
JPMorgan Chase & Co.
1.62%
Tesla
1.59%

Countries

United States
97.34%
Ireland
1.18%
Other
1.48%

Sectors

Technology
36.72%
Health Care
13.46%
Consumer Discretionary
11.20%
Financials
10.22%
Other
28.40%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +10.74%
1 month +2.82%
3 months +10.74%
6 months +19.79%
1 year +31.55%
3 years -
5 years -
Since inception (MAX) +30.72%
2023 +23.27%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.99%
Dividends (last 12 months) GBP 0.05

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.05 1.29%
2023 GBP 0.05 1.27%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.31%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.36
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -5.91%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -14.09%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD UPAD UPAD LN
UPAD.L

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 1,608 0.12% p.a. Accumulating Full replication
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 392 0.09% p.a. Accumulating Full replication
Franklin S&P 500 Paris Aligned Climate UCITS ETF 248 0.07% p.a. Accumulating Full replication
Rize USA Environmental Impact UCITS ETF USD Acc 96 0.45% p.a. Accumulating Full replication
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 27 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of UPAD?

The name of UPAD is iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist).

What is the ticker of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)?

The primary ticker of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) is UPAD.

What is the ISIN of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)?

The ISIN of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) is IE000G4PH2B1.

What are the costs of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) paying dividends?

Yes, iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist).

What's the fund size of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)?

The fund size of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) is 24m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.