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Index | S&P 500® Paris-Aligned Climate Sustainability Screened |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 21 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 GBP) | 20.54% |
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, 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 |
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 |
Apple | 8.13% |
NVIDIA Corp. | 8.12% |
Microsoft Corp. | 7.48% |
Visa | 3.60% |
Alphabet, Inc. A | 2.71% |
Amazon.com, Inc. | 2.68% |
Alphabet, Inc. C | 2.25% |
Mastercard, Inc. | 2.22% |
AbbVie, Inc. | 2.05% |
Tesla | 2.04% |
United States | 96.75% |
Ireland | 1.25% |
Other | 2.00% |
Technology | 40.36% |
Health Care | 12.49% |
Consumer Discretionary | 9.88% |
Telecommunication | 9.27% |
Other | 28.00% |
YTD | -9.68% |
1 month | -0.38% |
3 months | -11.64% |
6 months | -8.11% |
1 year | +3.07% |
3 years | +41.02% |
5 years | - |
Since inception (MAX) | +36.06% |
2024 | +27.61% |
2023 | +23.27% |
2022 | - |
2021 | - |
Current dividend yield | 0.99% |
Dividends (last 12 months) | GBP 0.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.05 | 1.01% |
2024 | GBP 0.05 | 1.10% |
2023 | GBP 0.05 | 1.27% |
Volatility 1 year | 20.54% |
Volatility 3 years | 19.93% |
Volatility 5 years | - |
Return per risk 1 year | 0.15 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.60% |
Maximum drawdown 3 years | -21.60% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.60% |
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 |
---|---|---|---|---|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1,851 | 0.07% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 378 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 368 | 0.09% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 145 | 0.12% p.a. | Accumulating | Full replication |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 24 | 0.12% p.a. | Accumulating | Full replication |